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.) |
06/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,159 | 01/09/2018 | OWN/2018-19/P/44 | Expenditures | 60,460 | 01/09/2018 | OWN/2018-19/C/10 | 79,780 | ||||
06/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,035 | 01/09/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | 06/09/2018 | OWN/2018-19/C/7 | 22,089 | ||||
06/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 895 | 01/09/2018 | OWN/2018-19/P/46 | Expenditures | 14,320 | 21/09/2018 | OWN/2018-19/C/11 | 12,850 | ||||
10/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 256,472 | 06/09/2018 | OWN/2018-19/P/47 | Expenditures | 14,943 | |||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 256,678 | 06/09/2018 | OWN/2018-19/P/48 | Expenditures | 2,714 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 509,012 | 06/09/2018 | OWN/2018-19/P/49 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/50 | Expenditures | 256,472 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 256,678 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 23/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/3 | Expenditures | 87,254 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/78 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/59 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:36:56 PM. |