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.) |
11/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 8,371 | 03/10/2018 | OWN/2018-19/P/100 | Expenditures | 315 | |||||||
11/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 13,300 | 11/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,675 | |||||||
25/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 10,934 | 11/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,250 | |||||||
25/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 11,500 | 11/10/2018 | OWN/2018-19/P/53 | Expenditures | 6,500 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/54 | Expenditures | 37,970 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/72 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/73 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/74 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/10/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 31,209 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/55 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/56 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/57 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/5 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/6 | Expenditures | 241,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:57:47 AM. |