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.) |
07/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 160.2 | 07/08/2018 | OWN/2018-19/P/51 | Expenditures | 145 | 13/08/2018 | OWN/2018-19/C/14 | 1,204 | ||||
08/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,100 | 08/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,956 | 14/08/2018 | OWN/2018-19/C/15 | 1,624 | ||||
08/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 26,200 | 08/08/2018 | OWN/2018-19/P/52 | Expenditures | 8,100 | |||||||
08/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 394 | 13/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,204 | |||||||
08/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 150 | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 650 | |||||||
09/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,094 | 14/08/2018 | OWN/2018-19/P/55 | Expenditures | 974 | |||||||
09/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 42 | 16/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,871 | |||||||
13/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,711 | 21/08/2018 | OWN/2018-19/P/56 | Expenditures | 5,320 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 400,087 | 21/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,250 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/58 | Expenditures | 411.82 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/59 | Expenditures | 411.82 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/62 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/60 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/61 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:48 PM. |