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.) |
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,742 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 04/05/2018 | OWN/2018-19/C/5 | 4,500 | ||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 19,936 | 15/05/2018 | OWN/2018-19/C/6 | 7,000 | ||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,400 | 19/05/2018 | OWN/2018-19/C/7 | 4,800 | ||||
07/05/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 13 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,600 | |||||||
11/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,795 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,675 | |||||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,458 | 04/05/2018 | OWN/2018-19/P/6 | Expenditures | 850 | |||||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 350 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,800 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 350 | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 360 | |||||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 150 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,784 | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 500 | |||||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 325 | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 500 | |||||||
19/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 325 | Expenditures | ||||||||||
24/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,405 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,875 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 694 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:44 AM. |