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.) |
01/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,284 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 1,280 | 14/08/2018 | OWN/2018-19/C/14 | 2,510 | ||||
01/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 130 | 01/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | 29/08/2018 | OWN/2018-19/C/15 | 5,300 | ||||
01/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 130 | 01/08/2018 | OWN/2018-19/P/19 | Expenditures | 196,704 | |||||||
04/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,943 | 14/08/2018 | OWN/2018-19/P/20 | Expenditures | 8,150 | |||||||
04/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 181 | 14/08/2018 | OWN/2018-19/P/21 | Expenditures | 20,650 | |||||||
13/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,408 | 14/08/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | |||||||
13/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 50 | 16/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,412 | |||||||
13/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 50 | 29/08/2018 | OWN/2018-19/P/23 | Expenditures | 430 | |||||||
29/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,934 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 225 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,235 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:24:53 AM. |