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.) |
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 629 | 02/05/2018 | OWN/2018-19/P/42 | Expenditures | 9,350 | 10/05/2018 | OWN/2018-19/C/3 | 7,300 | ||||
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 80 | 02/05/2018 | OWN/2018-19/P/43 | Expenditures | 6,000 | 11/05/2018 | OWN/2018-19/C/4 | 11,000 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 80 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 490 | |||||||
03/05/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 23 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 930 | |||||||
03/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 5 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 450 | |||||||
09/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 992 | 11/05/2018 | OWN/2018-19/P/47 | Expenditures | 15,350 | |||||||
09/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 110 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 472 | |||||||
09/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 110 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 460 | |||||||
10/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 30,029 | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 435 | |||||||
10/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,210 | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 480 | |||||||
10/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,210 | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 465 | |||||||
18/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,850 | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 440 | |||||||
22/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:03 AM. |