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/18 | Direct Receipts | 22,950 | 03/11/2018 | OWN/2018-19/P/30 | Expenditures | 145 | 16/11/2018 | OWN/2018-19/C/18 | 2,670 | ||||
03/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 03/11/2018 | OWN/2018-19/P/31 | Expenditures | 24,504 | 16/11/2018 | OWN/2018-19/C/20 | 1,000 | ||||
03/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 110 | 03/11/2018 | OWN/2018-19/P/32 | Expenditures | 5,100 | 16/11/2018 | OWN/2018-19/C/24 | 4,099.28 | ||||
06/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 574 | 06/11/2018 | OWN/2018-19/P/33 | Expenditures | 500 | |||||||
06/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 45 | 07/11/2018 | OWN/2018-19/P/34 | Expenditures | 500 | |||||||
06/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 45 | 07/11/2018 | OWN/2018-19/P/35 | Expenditures | 140 | |||||||
07/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 437 | 10/11/2018 | OWN/2018-19/P/52 | Expenditures | 23,600 | |||||||
09/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 4,523 | 12/11/2018 | OWN/2018-19/P/49 | Expenditures | 6,240 | |||||||
09/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 29 | 13/11/2018 | FFC/2018-19/P/11 | Expenditures | 118 | |||||||
09/11/2018 | STS/2018-19/R/3 | Direct Receipts | 3 | 13/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 118 | |||||||
14/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,289 | 13/11/2018 | STS/2018-19/P/4 | Expenditures | 118 | |||||||
16/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,206 | 14/11/2018 | OWN/2018-19/P/36 | Expenditures | 1,400 | |||||||
16/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 14/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
16/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,090 | 16/11/2018 | OWN/2018-19/P/38 | Expenditures | 750 | |||||||
16/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,899.28 | 16/11/2018 | OWN/2018-19/P/39 | Expenditures | 3,510 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/44 | Expenditures | 148 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:40 AM. |