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.) |
03/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 41,100 | 03/11/2018 | OWN/2018-19/P/79 | Expenditures | 7,634 | 03/11/2018 | OWN/2018-19/C/5 | 41,339 | ||||
05/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,600 | 03/11/2018 | OWN/2018-19/P/80 | Expenditures | 932 | 05/11/2018 | OWN/2018-19/C/10 | 7,808 | ||||
05/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,600 | 03/11/2018 | OWN/2018-19/P/81 | Expenditures | 8,100 | 05/11/2018 | OWN/2018-19/C/11 | 3,904 | ||||
05/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,300 | 03/11/2018 | OWN/2018-19/P/82 | Expenditures | 13,700 | 30/11/2018 | OWN/2018-19/C/12 | 5,358 | ||||
05/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,944 | 03/11/2018 | OWN/2018-19/P/90 | Expenditures | 4,000 | 30/11/2018 | OWN/2018-19/C/6 | 5,000 | ||||
05/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | 03/11/2018 | OWN/2018-19/P/91 | Expenditures | 4,000 | |||||||
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,804 | 03/11/2018 | OWN/2018-19/P/92 | Expenditures | 2,310 | |||||||
05/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,608 | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | |||||||
30/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,000 | 12/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,439 | |||||||
30/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 12/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,319 | |||||||
30/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,998 | 12/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 5,319 | |||||||
30/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 180 | 12/11/2018 | OWN/2018-19/P/100 | Expenditures | 6,000 | |||||||
30/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 180 | 12/11/2018 | OWN/2018-19/P/101 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/104 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/105 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/106 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/110 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/111 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:31 AM. |