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.) |
21/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,343 | 02/08/2018 | OWN/2018-19/P/46 | Expenditures | 5,716 | |||||||
21/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 280 | 02/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
21/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | 03/08/2018 | OWN/2018-19/P/48 | Expenditures | 3,360 | |||||||
21/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,529 | 03/08/2018 | OWN/2018-19/P/49 | Expenditures | 5,716 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 11,292 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/53 | Expenditures | 885 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/56 | Expenditures | 530 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/57 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/17 | Expenditures | 28,714 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/18 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/19 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/20 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/61 | Expenditures | 5,716 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/63 | Expenditures | 5,716 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/65 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:28 AM. |