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.) |
04/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 15,387 | 04/07/2018 | OWN/2018-19/P/10 | Expenditures | 18,766 | 05/07/2018 | OWN/2018-19/C/9 | 300 | ||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,103 | 05/07/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | 20/07/2018 | OWN/2018-19/C/10 | 100 | ||||
05/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 05/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | |||||||
05/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 05/07/2018 | OWN/2018-19/P/12 | Expenditures | 40,000 | |||||||
05/07/2018 | STS/2018-19/R/1 | Direct Receipts | 84 | 05/07/2018 | OWN/2018-19/P/13 | Expenditures | 13,500 | |||||||
20/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 05/07/2018 | OWN/2018-19/P/14 | Expenditures | 955 | |||||||
Direct Receipts | 05/07/2018 | STS/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/26 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:47 PM. |