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/22 | Direct Receipts | 60 | 06/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 15,023 | |||||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 50,000 | 07/07/2018 | OWN/2018-19/P/11 | Expenditures | 50,000 | |||||||
11/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 51,560 | 07/07/2018 | OWN/2018-19/P/12 | Expenditures | 5.9 | |||||||
12/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 50,000 | 07/07/2018 | STS/2018-19/P/6 | Expenditures | 18 | |||||||
12/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 900 | 10/07/2018 | OWN/2018-19/P/13 | Expenditures | 50,000 | |||||||
13/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 50,000 | 11/07/2018 | OWN/2018-19/P/14 | Expenditures | 50,000 | |||||||
16/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,507 | 11/07/2018 | OWN/2018-19/P/15 | Expenditures | 5.9 | |||||||
19/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 742,331 | 11/07/2018 | OWN/2018-19/P/16 | Expenditures | 360 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/17 | Expenditures | 280 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/22 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:32:05 AM. |