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.) |
01/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 60 | 01/08/2018 | FFC/2018-19/P/7 | Expenditures | 71,714 | 02/08/2018 | OWN/2018-19/C/15 | 15,000 | ||||
02/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 60 | 01/08/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | 04/08/2018 | OWN/2018-19/C/14 | 2,950 | ||||
03/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,018 | 03/08/2018 | OWN/2018-19/P/16 | Expenditures | 9,350 | 04/08/2018 | OWN/2018-19/C/5 | 1,100 | ||||
03/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 03/08/2018 | OWN/2018-19/P/23 | Expenditures | 14,600 | 23/08/2018 | OWN/2018-19/C/17 | 3,000 | ||||
04/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 13/08/2018 | OWN/2018-19/P/53 | Expenditures | 500 | 23/08/2018 | OWN/2018-19/C/18 | 1,000 | ||||
06/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
06/08/2018 | STS/2018-19/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
09/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,906 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,712 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 280 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 46 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 220 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 316,282 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 301 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:35 PM. |