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.) |
05/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,180 | 05/10/2018 | OWN/2018-19/P/61 | Expenditures | 34,291 | 29/10/2018 | OWN/2018-19/C/13 | 5,800 | ||||
05/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | 29/10/2018 | OWN/2018-19/C/15 | 7,400 | ||||
24/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 32,545 | 05/10/2018 | OWN/2018-19/P/69 | Expenditures | 4,900 | 30/10/2018 | OWN/2018-19/C/14 | 3,360 | ||||
26/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,924 | 19/10/2018 | OWN/2018-19/P/62 | Expenditures | 17,875 | |||||||
29/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,900 | 19/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,093 | |||||||
29/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,642 | 24/10/2018 | FFC/2018-19/P/12 | Expenditures | 88.5 | |||||||
29/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,367 | 24/10/2018 | OWN/2018-19/P/63 | Expenditures | 12,920 | |||||||
30/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,360 | 24/10/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/13 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/74 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/65 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/66 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:48 PM. |