Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,500 | 03/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,700 | 06/09/2018 | OWN/2018-19/C/14 | 10,995 | ||||
03/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,275 | 03/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,700 | 06/09/2018 | OWN/2018-19/C/32 | 6,297 | ||||
06/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,900 | 03/09/2018 | OWN/2018-19/P/88 | Expenditures | 15,800 | 15/09/2018 | OWN/2018-19/C/15 | 9,443 | ||||
06/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,953 | 03/09/2018 | OWN/2018-19/P/89 | Expenditures | 7,900 | 15/09/2018 | OWN/2018-19/C/33 | 5,453 | ||||
06/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 265 | 04/09/2018 | OWN/2018-19/P/97 | Expenditures | 4,500 | |||||||
15/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,443 | 06/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
15/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,188 | 15/09/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
15/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 265 | 15/09/2018 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
16/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 565 | 16/09/2018 | OWN/2018-19/P/98 | Expenditures | 9,600 | |||||||
25/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,066 | 25/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 51 | 27/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:16 PM. |