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.) |
01/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,648 | 06/09/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | 01/09/2018 | OWN/2018-19/C/12 | 5,538 | ||||
01/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 385 | 06/09/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | 05/09/2018 | OWN/2018-19/C/13 | 8,440 | ||||
01/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 335 | 06/09/2018 | OWN/2018-19/P/25 | Expenditures | 800 | 05/09/2018 | OWN/2018-19/C/19 | 400 | ||||
01/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 170 | 06/09/2018 | OWN/2018-19/P/26 | Expenditures | 800 | |||||||
05/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,000 | 06/09/2018 | OWN/2018-19/P/27 | Expenditures | 800 | |||||||
05/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 420 | 06/09/2018 | OWN/2018-19/P/28 | Expenditures | 800 | |||||||
05/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 420 | 06/09/2018 | OWN/2018-19/P/29 | Expenditures | 800 | |||||||
11/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,036 | 06/09/2018 | OWN/2018-19/P/30 | Expenditures | 7,475 | |||||||
18/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,827 | 06/09/2018 | OWN/2018-19/P/31 | Expenditures | 550 | |||||||
19/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 740 | 06/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 99,930 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 39,000 | |||||||
24/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,229 | 11/09/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 104 | 18/09/2018 | OWN/2018-19/P/35 | Expenditures | 540 | |||||||
30/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 631 | 25/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | |||||||
30/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 28 | 25/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | |||||||
30/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:26 AM. |