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.) |
01/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,031 | 01/10/2018 | OWN/2018-19/P/79 | Expenditures | 9,175 | 03/10/2018 | OWN/2018-19/C/34 | 320 | ||||
01/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 01/10/2018 | OWN/2018-19/P/80 | Expenditures | 850 | 04/10/2018 | OWN/2018-19/C/38 | 2,100 | ||||
02/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 179 | 03/10/2018 | OWN/2018-19/P/81 | Expenditures | 30,000 | 11/10/2018 | OWN/2018-19/C/35 | 4,260 | ||||
02/10/2018 | STS/2018-19/R/2 | Direct Receipts | 484 | 03/10/2018 | OWN/2018-19/P/82 | Expenditures | 350 | 11/10/2018 | OWN/2018-19/C/39 | 700 | ||||
02/10/2018 | STS/2018-19/R/3 | Direct Receipts | 309 | 04/10/2018 | OWN/2018-19/P/87 | Expenditures | 7,934 | 15/10/2018 | OWN/2018-19/C/36 | 7,500 | ||||
03/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,342 | 04/10/2018 | OWN/2018-19/P/88 | Expenditures | 932 | 25/10/2018 | OWN/2018-19/C/37 | 1,840 | ||||
04/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 06/10/2018 | STS/2018-19/P/9 | Expenditures | 2,773 | 25/10/2018 | OWN/2018-19/C/40 | 1,100 | ||||
06/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 30,000 | 10/10/2018 | OWN/2018-19/P/83 | Expenditures | 920 | |||||||
06/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/84 | Expenditures | 200 | |||||||
07/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,079 | 11/10/2018 | OWN/2018-19/P/89 | Expenditures | 300 | |||||||
07/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 28 | 15/10/2018 | OWN/2018-19/P/85 | Expenditures | 300 | |||||||
10/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,956 | 16/10/2018 | STS/2018-19/P/4 | Expenditures | 2,567 | |||||||
15/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 40 | 16/10/2018 | STS/2018-19/P/5 | Expenditures | 2,567 | |||||||
19/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,781 | 16/10/2018 | STS/2018-19/P/6 | Expenditures | 13,438 | |||||||
19/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,400 | 16/10/2018 | STS/2018-19/P/7 | Expenditures | 1,283 | |||||||
26/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 32,100 | 16/10/2018 | STS/2018-19/P/8 | Expenditures | 500 | |||||||
31/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,500 | 19/10/2018 | OWN/2018-19/P/86 | Expenditures | 900 | |||||||
31/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 4 | 19/10/2018 | OWN/2018-19/P/90 | Expenditures | 300 | |||||||
31/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 297 | 31/10/2018 | OWN/2018-19/P/91 | Expenditures | 7,934 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/92 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/95 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/96 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/97 | Expenditures | 9,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:40 AM. |