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.) |
01/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 25 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | 01/06/2018 | OWN/2018-19/C/9 | 1,600 | ||||
01/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 116 | 01/06/2018 | OWN/2018-19/P/7 | Expenditures | 7,000 | 15/06/2018 | OWN/2018-19/C/11 | 4,000 | ||||
01/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,076 | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 6,166 | 18/06/2018 | OWN/2018-19/C/12 | 6,400 | ||||
01/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,100 | 15/06/2018 | OWN/2018-19/P/10 | Expenditures | 53.1 | |||||||
01/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,428 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
02/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 500 | 18/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
11/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 482 | 24/06/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
11/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,452 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 962 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 45 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 45 | Expenditures | ||||||||||
16/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 663 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,892 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 220 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 220 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 81 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,071 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 45 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:06 PM. |