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/6 | Direct Receipts | 82,982 | 07/05/2018 | FFC/2018-19/P/1 | Expenditures | 32,400 | 09/05/2018 | OWN/2018-19/C/23 | 7,650 | ||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,462 | 07/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | 09/05/2018 | OWN/2018-19/C/6 | 5,430 | ||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,725 | 31/05/2018 | OWN/2018-19/C/24 | 20,070 | ||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,007 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,175 | 31/05/2018 | OWN/2018-19/C/7 | 23,950 | ||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 47,185 | 09/05/2018 | OWN/2018-19/P/51 | Expenditures | 7,175 | |||||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 40,125 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 13,500 | |||||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,425 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 19,811 | |||||||
08/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 555 | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 40,000 | |||||||
09/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,431 | 11/05/2018 | OWN/2018-19/P/52 | Expenditures | 6,036 | |||||||
09/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,655 | 15/05/2018 | FFC/2018-19/P/2 | Expenditures | 54,583 | |||||||
10/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 46,163 | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 45,000 | |||||||
15/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 15,600 | 31/05/2018 | FFC/2018-19/P/4 | Expenditures | 11,850 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 23,957 | 31/05/2018 | FFC/2018-19/P/5 | Expenditures | 2,798 | |||||||
31/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 20,070 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:54 AM. |