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.) |
02/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,500 | 02/12/2018 | OWN/2018-19/P/250 | Expenditures | 3,500 | 06/12/2018 | STS/2018-19/C/1 | 1,690,000 | ||||
02/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 500 | 05/12/2018 | OWN/2018-19/P/136 | Expenditures | 4,800 | 10/12/2018 | OWN/2018-19/C/21 | 12,000 | ||||
02/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 600 | 05/12/2018 | OWN/2018-19/P/137 | Expenditures | 5,290 | 10/12/2018 | OWN/2018-19/C/63 | 5,800 | ||||
02/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 75 | 05/12/2018 | OWN/2018-19/P/138 | Expenditures | 2,400 | 21/12/2018 | OWN/2018-19/C/64 | 22,000 | ||||
07/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 6,000 | 05/12/2018 | OWN/2018-19/P/139 | Expenditures | 1,000 | 31/12/2018 | OWN/2018-19/C/22 | 13,000 | ||||
07/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 500 | 05/12/2018 | OWN/2018-19/P/140 | Expenditures | 19,022 | 31/12/2018 | OWN/2018-19/C/65 | 16,000 | ||||
07/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 600 | 05/12/2018 | OWN/2018-19/P/141 | Expenditures | 3,000 | |||||||
07/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 75 | 06/12/2018 | FFC/2018-19/P/56 | Expenditures | 55,000 | |||||||
10/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 11,900 | 06/12/2018 | FFC/2018-19/P/57 | Expenditures | 50,000 | |||||||
10/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | 07/12/2018 | OWN/2018-19/P/251 | Expenditures | 700 | |||||||
10/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 600 | 07/12/2018 | OWN/2018-19/P/252 | Expenditures | 4,500 | |||||||
10/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 75 | 10/12/2018 | OWN/2018-19/P/142 | Expenditures | 700 | |||||||
13/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 40,000 | 10/12/2018 | OWN/2018-19/P/143 | Expenditures | 13,635 | |||||||
21/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 21,740 | 10/12/2018 | OWN/2018-19/P/253 | Expenditures | 3,000 | |||||||
22/12/2018 | STS/2018-19/R/7 | Direct Receipts | 1,621 | 13/12/2018 | FFC/2018-19/P/58 | Expenditures | 40,000 | |||||||
31/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 12,500 | 13/12/2018 | OWN/2018-19/P/144 | Expenditures | 41,600 | |||||||
31/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 20,000 | 18/12/2018 | FFC/2018-19/P/59 | Expenditures | 40,000 | |||||||
31/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 23,110 | 18/12/2018 | FFC/2018-19/P/60 | Expenditures | 100,000 | |||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/254 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/255 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/256 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/145 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 22/12/2018 | MGNREGA/2018-19/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/146 | Expenditures | 25,395 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/257 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:52 AM. |