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.) |
01/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 32,100 | 02/11/2018 | DRDA/2018-19/P/1 | Expenditures | 450,000 | 05/11/2018 | OWN/2018-19/C/3 | 8,700 | ||||
02/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 450,000 | 02/11/2018 | OWN/2018-19/P/23 | Expenditures | 402,050 | 05/11/2018 | OWN/2018-19/C/4 | 8,632 | ||||
05/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,992 | 05/11/2018 | OWN/2018-19/P/24 | Expenditures | 350 | |||||||
05/11/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,400 | 15/11/2018 | OWN/2018-19/P/16 | Expenditures | 700 | |||||||
15/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,244 | 16/11/2018 | OWN/2018-19/P/17 | Expenditures | 7,200 | |||||||
17/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,423 | 16/11/2018 | OWN/2018-19/P/18 | Expenditures | 5,600 | |||||||
17/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,400 | 16/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,341 | |||||||
22/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,570 | 16/11/2018 | OWN/2018-19/P/26 | Expenditures | 21,075 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:35:13 AM. |