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/34 | Direct Receipts | 32,100 | 02/11/2018 | OWN/2018-19/P/92 | Expenditures | 411.82 | 06/11/2018 | OWN/2018-19/C/18 | 600 | ||||
06/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 16,200 | 03/11/2018 | FFC/2018-19/P/19 | Expenditures | 54,910 | |||||||
09/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,486 | 03/11/2018 | FFC/2018-19/P/20 | Expenditures | 5,510 | |||||||
17/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 79,508 | 06/11/2018 | OWN/2018-19/P/93 | Expenditures | 7,600 | |||||||
17/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 10 | 06/11/2018 | OWN/2018-19/P/94 | Expenditures | 7,600 | |||||||
19/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 705 | 06/11/2018 | OWN/2018-19/P/95 | Expenditures | 16,200 | |||||||
21/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 750 | 06/11/2018 | OWN/2018-19/P/96 | Expenditures | 600 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/97 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/98 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/11/2018 | DRDA/2018-19/P/4 | Expenditures | 79,508 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/99 | Expenditures | 73,229 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/100 | Expenditures | 625 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:31 PM. |