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.) |
01/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,943 | 01/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
05/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,012 | 05/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,500 | |||||||
05/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 290 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 170 | |||||||
10/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,855 | 10/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
10/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 160 | 13/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
10/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | 14/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
13/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,213 | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 250 | |||||||
13/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 330 | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 300 | |||||||
13/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 160 | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 400 | |||||||
13/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 36 | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 25 | |||||||
16/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 626 | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
16/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | 25/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,000 | |||||||
16/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 20 | 30/07/2018 | STS/2018-19/P/2 | Expenditures | 837,297 | |||||||
17/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,834 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 4,872 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 48,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:56 AM. |