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.) |
04/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 120 | 04/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,675 | 12/06/2018 | OWN/2018-19/C/11 | 4,500 | ||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 800 | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 5,291 | 12/06/2018 | OWN/2018-19/C/4 | 2,000 | ||||
06/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 640 | 12/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,300 | 22/06/2018 | OWN/2018-19/C/12 | 4,000 | ||||
07/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,291 | 12/06/2018 | OWN/2018-19/P/21 | Expenditures | 7,300 | 29/06/2018 | OWN/2018-19/C/13 | 6,300 | ||||
12/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 220 | 15/06/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,065 | 15/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,490 | |||||||
12/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,100 | 19/06/2018 | FFC/2018-19/P/2 | Expenditures | 12,000 | |||||||
12/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/10 | Expenditures | 236 | |||||||
12/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,960 | 30/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,600 | |||||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 48,400 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,667 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,277 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:14 PM. |