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.) |
03/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 112,065 | 14/12/2018 | OWN/2018-19/P/108 | Expenditures | 30,000 | 01/12/2018 | OWN/2018-19/C/46 | 2,000 | ||||
19/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 25,045 | 19/12/2018 | OWN/2018-19/P/76 | Expenditures | 5,000 | 20/12/2018 | NRDWSP/2018-19/C/11 | 4,320 | ||||
19/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,310 | 19/12/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | 20/12/2018 | OWN/2018-19/C/32 | 17,900 | ||||
19/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,310 | 19/12/2018 | OWN/2018-19/P/78 | Expenditures | 316 | |||||||
19/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,200 | 19/12/2018 | OWN/2018-19/P/86 | Expenditures | 1,200 | |||||||
19/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 520 | 19/12/2018 | OWN/2018-19/P/87 | Expenditures | 2,500 | |||||||
19/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 52,962 | 20/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,495 | |||||||
20/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,320 | 20/12/2018 | OWN/2018-19/P/80 | Expenditures | 15,816 | |||||||
20/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,996 | 20/12/2018 | OWN/2018-19/P/81 | Expenditures | 16,900 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,385 | 31/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,495 | |||||||
25/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 12,459 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 885 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 805 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 290 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:30 AM. |