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.) |
05/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,290 | 05/12/2018 | OWN/2018-19/P/63 | Expenditures | 290 | |||||||
05/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 950 | 05/12/2018 | OWN/2018-19/P/64 | Expenditures | 3,500 | |||||||
05/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 950 | 05/12/2018 | OWN/2018-19/P/77 | Expenditures | 35.4 | |||||||
24/12/2018 | STS/2018-19/R/8 | Direct Receipts | 7,500 | 18/12/2018 | OWN/2018-19/P/65 | Expenditures | 118 | |||||||
26/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,690 | 21/12/2018 | FFC/2018-19/P/23 | Expenditures | 49,920 | |||||||
26/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,440 | 24/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | |||||||
26/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,540 | 24/12/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | |||||||
26/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,850 | 25/12/2018 | STS/2018-19/P/15 | Expenditures | 48,000 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,349 | 26/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,800 | |||||||
31/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 364 | 26/12/2018 | OWN/2018-19/P/78 | Expenditures | 700 | |||||||
31/12/2018 | STS/2018-19/R/9 | Direct Receipts | 6,292 | 26/12/2018 | OWN/2018-19/P/79 | Expenditures | 300 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/80 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/69 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/16 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:47:01 AM. |