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.) |
05/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,730 | 03/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | 05/09/2018 | OWN/2018-19/C/28 | 10,645 | ||||
05/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 18,425 | 03/09/2018 | OWN/2018-19/P/45 | Expenditures | 5,133 | 05/09/2018 | OWN/2018-19/C/36 | 18,425 | ||||
19/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,733 | 03/09/2018 | OWN/2018-19/P/46 | Expenditures | 15,000 | 19/09/2018 | OWN/2018-19/C/29 | 2,000 | ||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,805 | 03/09/2018 | OWN/2018-19/P/47 | Expenditures | 9,350 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 302,198 | 03/09/2018 | OWN/2018-19/P/65 | Expenditures | 10,266 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6 | 03/09/2018 | OWN/2018-19/P/66 | Expenditures | 4,000 | |||||||
30/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 711 | 05/09/2018 | OWN/2018-19/P/48 | Expenditures | 296.21 | |||||||
30/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,099 | 06/09/2018 | OWN/2018-19/P/49 | Expenditures | 120 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 89 | 10/09/2018 | OWN/2018-19/P/50 | Expenditures | 70.8 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/8 | Expenditures | 63,342 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/9 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/51 | Expenditures | 949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:15 PM. |