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/41 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/42 | Expenditures | 5,100 | 01/11/2018 | OWN/2018-19/C/22 | 3,700 | ||||
01/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 120 | 01/11/2018 | OWN/2018-19/P/47 | Expenditures | 5,600 | 01/11/2018 | OWN/2018-19/C/25 | 12,400 | ||||
01/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 11,500 | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 7,400 | 03/11/2018 | OWN/2018-19/C/23 | 7,000 | ||||
03/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,226 | 03/11/2018 | OWN/2018-19/P/48 | Expenditures | 7,900 | 12/11/2018 | OWN/2018-19/C/26 | 8,000 | ||||
05/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,834 | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 4,500 | 30/11/2018 | OWN/2018-19/C/24 | 20,000 | ||||
05/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 12 | 12/11/2018 | OWN/2018-19/P/49 | Expenditures | 715 | |||||||
05/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 143 | 15/11/2018 | FFC/2018-19/P/14 | Expenditures | 1,000 | |||||||
05/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 40 | 23/11/2018 | OWN/2018-19/P/50 | Expenditures | 1,470 | |||||||
05/11/2018 | STS/2018-19/R/3 | Direct Receipts | 18 | 24/11/2018 | OWN/2018-19/P/51 | Expenditures | 900 | |||||||
12/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,100 | 24/11/2018 | OWN/2018-19/P/52 | Expenditures | 350 | |||||||
23/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,700 | 30/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,250 | |||||||
30/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,685 | 30/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/53 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:45 PM. |