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.) |
03/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,000 | 03/07/2018 | DRDA/2018-19/P/1 | Expenditures | 114.6 | 03/07/2018 | OWN/2018-19/C/10 | 24,450 | ||||
20/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,216 | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 82.6 | 03/07/2018 | OWN/2018-19/C/8 | 16,550 | ||||
20/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,240 | 10/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,373 | |||||||
21/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,200 | 10/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | |||||||
31/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 53 | 17/07/2018 | FFC/2018-19/P/4 | Expenditures | 150,000 | |||||||
31/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 48,400 | 20/07/2018 | FFC/2018-19/P/5 | Expenditures | 53,217 | |||||||
31/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,400 | 20/07/2018 | FFC/2018-19/P/6 | Expenditures | 62,370 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/15 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/34 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/7 | Expenditures | 40,440 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/37 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/18 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/39 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/40 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/41 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:54 PM. |