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.) |
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,074 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 910 | 10/05/2018 | OWN/2018-19/C/2 | 1,500 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 150 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 480 | 16/05/2018 | OWN/2018-19/C/3 | 13,600 | ||||
03/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 150 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 8,150 | 18/05/2018 | OWN/2018-19/C/4 | 9,500 | ||||
03/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 338 | 18/05/2018 | OWN/2018-19/P/5 | Expenditures | 900 | 28/05/2018 | OWN/2018-19/C/5 | 6,700 | ||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,365 | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 90 | |||||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 175 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 820 | |||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 175 | Expenditures | ||||||||||
16/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 103 | Expenditures | ||||||||||
16/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 5,130 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,866 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 475 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 475 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,960 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,235 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,445 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 71 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 663 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:22 AM. |