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.) |
02/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 85,646 | 02/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | 07/06/2018 | OWN/2018-19/C/15 | 3,610 | ||||
07/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,869 | 02/06/2018 | OWN/2018-19/P/53 | Expenditures | 600 | 18/06/2018 | OWN/2018-19/C/16 | 3,590 | ||||
07/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 290 | 02/06/2018 | OWN/2018-19/P/54 | Expenditures | 462 | |||||||
07/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 290 | 02/06/2018 | OWN/2018-19/P/55 | Expenditures | 197 | |||||||
07/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 360 | 02/06/2018 | OWN/2018-19/P/56 | Expenditures | 35,393 | |||||||
15/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 14,714 | 07/06/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
18/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,868 | 07/06/2018 | OWN/2018-19/P/58 | Expenditures | 500 | |||||||
18/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 460 | 14/06/2018 | FFC/2018-19/P/15 | Expenditures | 22,603 | |||||||
18/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 460 | 14/06/2018 | FFC/2018-19/P/16 | Expenditures | 23,590 | |||||||
18/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 250 | 14/06/2018 | FFC/2018-19/P/17 | Expenditures | 11,370 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,075 | 18/06/2018 | OWN/2018-19/P/59 | Expenditures | 900 | |||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,100 | 18/06/2018 | OWN/2018-19/P/60 | Expenditures | 400 | |||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 505 | 18/06/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | |||||||
30/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 505 | 19/06/2018 | OWN/2018-19/P/61 | Expenditures | 83,077 | |||||||
30/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | 19/06/2018 | OWN/2018-19/P/62 | Expenditures | 9,840 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/63 | Expenditures | 343 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/06/2018 | MGNREGA/2018-19/P/20 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/65 | Expenditures | 14,714 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/66 | Expenditures | 466 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/67 | Expenditures | 106 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/69 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/73 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:26:32 AM. |