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.) |
04/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,107 | 03/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,200 | 04/12/2018 | OWN/2018-19/C/41 | 2,700 | ||||
07/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,861 | 04/12/2018 | OWN/2018-19/P/94 | Expenditures | 495 | 07/12/2018 | OWN/2018-19/C/42 | 1,800 | ||||
07/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,250 | 07/12/2018 | OWN/2018-19/P/100 | Expenditures | 354 | 07/12/2018 | OWN/2018-19/C/52 | 50 | ||||
12/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,220 | 07/12/2018 | OWN/2018-19/P/82 | Expenditures | 354 | 12/12/2018 | OWN/2018-19/C/49 | 6,050 | ||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,350 | 07/12/2018 | OWN/2018-19/P/83 | Expenditures | 4,500 | 12/12/2018 | OWN/2018-19/C/50 | 1,150 | ||||
28/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,033 | 07/12/2018 | OWN/2018-19/P/84 | Expenditures | 3,600 | 28/12/2018 | OWN/2018-19/C/43 | 5,800 | ||||
28/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,750 | 07/12/2018 | OWN/2018-19/P/95 | Expenditures | 5,133 | 28/12/2018 | OWN/2018-19/C/48 | 3,500 | ||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,888 | 07/12/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | |||||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 6 | 07/12/2018 | OWN/2018-19/P/97 | Expenditures | 6,500 | |||||||
31/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 230 | 07/12/2018 | OWN/2018-19/P/98 | Expenditures | 2,400 | |||||||
31/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 865 | 07/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,075 | |||||||
31/12/2018 | STS/2018-19/R/3 | Direct Receipts | 89 | 11/12/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/12/2018 | OWN/2018-19/P/85 | Expenditures | 225 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/86 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/87 | Expenditures | 56,280 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/101 | Expenditures | 279 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/88 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/89 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:39 AM. |