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.) |
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 880 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 61,864 | 05/06/2018 | OWN/2018-19/C/21 | 3,500 | ||||
05/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,726 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 65.5 | 05/06/2018 | OWN/2018-19/C/7 | 4,500 | ||||
05/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,100 | 19/06/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | 13/06/2018 | OWN/2018-19/C/22 | 7,000 | ||||
07/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 15,215 | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | 13/06/2018 | OWN/2018-19/C/8 | 8,400 | ||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,528 | 19/06/2018 | OWN/2018-19/P/10 | Expenditures | 214 | 18/06/2018 | OWN/2018-19/C/23 | 6,500 | ||||
13/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,675 | 19/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,900 | 20/06/2018 | OWN/2018-19/C/9 | 10,200 | ||||
18/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,205 | 19/06/2018 | OWN/2018-19/P/8 | Expenditures | 905 | 27/06/2018 | OWN/2018-19/C/10 | 8,200 | ||||
19/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,025 | 19/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,900 | 27/06/2018 | OWN/2018-19/C/24 | 7,000 | ||||
27/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,376 | 30/06/2018 | STS/2018-19/P/1 | Expenditures | 18 | |||||||
27/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 690 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,550 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,332 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,181 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,004 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:51 AM. |