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.) |
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,450 | 08/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,720 | 02/05/2018 | OWN/2018-19/C/1 | 9,100 | ||||
02/05/2018 | STS/2018-19/R/1 | Direct Receipts | 78 | 08/05/2018 | OWN/2018-19/P/35 | Expenditures | 216 | 14/05/2018 | OWN/2018-19/C/17 | 8,540 | ||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,456 | 08/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,100 | 18/05/2018 | OWN/2018-19/C/18 | 7,000 | ||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,541 | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 6,500 | 18/05/2018 | OWN/2018-19/C/2 | 7,000 | ||||
18/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,650 | 17/05/2018 | OWN/2018-19/P/52 | Expenditures | 11,800 | 31/05/2018 | OWN/2018-19/C/3 | 10,000 | ||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,018 | 17/05/2018 | OWN/2018-19/P/53 | Expenditures | 525 | |||||||
28/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 4,365 | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,900 | |||||||
31/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 16,900 | 23/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,935 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/42 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/43 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 28/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:42 AM. |