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.) |
12/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,409 | 04/09/2018 | FFC/2018-19/P/3 | Expenditures | 118 | |||||||
12/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 12/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,193 | |||||||
12/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 200 | 19/09/2018 | OWN/2018-19/P/44 | Expenditures | 14,950 | |||||||
12/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 19/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,700 | |||||||
12/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | 19/09/2018 | OWN/2018-19/P/46 | Expenditures | 17,150 | |||||||
24/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,000 | 19/09/2018 | OWN/2018-19/P/47 | Expenditures | 2,100 | |||||||
24/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 7,000 | 19/09/2018 | OWN/2018-19/P/48 | Expenditures | 2,800 | |||||||
25/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,083 | 19/09/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
25/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 40 | 24/09/2018 | OWN/2018-19/P/50 | Expenditures | 10,000 | |||||||
25/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 40 | 24/09/2018 | OWN/2018-19/P/51 | Expenditures | 12,601 | |||||||
25/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 75 | 24/09/2018 | OWN/2018-19/P/56 | Expenditures | 19,600 | |||||||
25/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 24/09/2018 | OWN/2018-19/P/57 | Expenditures | 540 | |||||||
27/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,800 | 24/09/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | |||||||
29/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,166 | 25/09/2018 | OWN/2018-19/P/88 | Expenditures | 2,550 | |||||||
29/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 60 | 28/09/2018 | FFC/2018-19/P/4 | Expenditures | 75,000 | |||||||
29/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 60 | 30/09/2018 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
29/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 29 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/12 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/4 | Direct Receipts | 2,425 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/8 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:42:11 PM. |