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.) |
01/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,500 | 03/09/2018 | OWN/2018-19/P/42 | Expenditures | 22,250 | 01/09/2018 | OWN/2018-19/C/39 | 5,640 | ||||
01/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 47,455 | 04/09/2018 | OWN/2018-19/P/59 | Expenditures | 21,053 | 03/09/2018 | OWN/2018-19/C/29 | 900 | ||||
06/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 750 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 310 | 04/09/2018 | OWN/2018-19/C/40 | 67,156 | ||||
06/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,540 | 06/09/2018 | OWN/2018-19/P/60 | Expenditures | 970 | 06/09/2018 | OWN/2018-19/C/30 | 440 | ||||
08/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 44,360 | 06/09/2018 | OWN/2018-19/C/41 | 570 | ||||
08/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,640 | 12/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | 10/09/2018 | OWN/2018-19/C/31 | 1,500 | ||||
10/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 700 | 14/09/2018 | OWN/2018-19/P/54 | Expenditures | 67,664 | 11/09/2018 | OWN/2018-19/C/42 | 3,640 | ||||
12/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,750 | 14/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,021 | 14/09/2018 | OWN/2018-19/C/32 | 1,250 | ||||
14/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 261 | 15/09/2018 | OWN/2018-19/P/62 | Expenditures | 18,000 | 14/09/2018 | OWN/2018-19/C/43 | 809 | ||||
14/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,130 | 16/09/2018 | FFC/2018-19/P/5 | Expenditures | 625,000 | 25/09/2018 | OWN/2018-19/C/33 | 350 | ||||
15/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,075,023 | 16/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 65,646 | 25/09/2018 | OWN/2018-19/C/44 | 2,550 | ||||
15/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 580 | 16/09/2018 | OWN/2018-19/P/47 | Expenditures | 16,500 | |||||||
22/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,275 | 16/09/2018 | OWN/2018-19/P/63 | Expenditures | 29,956 | |||||||
22/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,950 | 17/09/2018 | FFC/2018-19/P/6 | Expenditures | 409,946 | |||||||
29/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 570 | 19/09/2018 | OWN/2018-19/P/64 | Expenditures | 9,360 | |||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/65 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:36 AM. |