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.) |
10/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 8,000 | 01/12/2018 | OWN/2018-19/P/105 | Expenditures | 2,400 | |||||||
10/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 11,633 | 01/12/2018 | OWN/2018-19/P/63 | Expenditures | 1,200 | |||||||
17/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 3,196 | 01/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,200 | |||||||
18/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 36,590 | 01/12/2018 | OWN/2018-19/P/65 | Expenditures | 1,200 | |||||||
19/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 6,000 | 01/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,200 | |||||||
20/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 4,280 | 01/12/2018 | OWN/2018-19/P/67 | Expenditures | 3,200 | |||||||
21/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 3,000 | 01/12/2018 | OWN/2018-19/P/68 | Expenditures | 2,800 | |||||||
21/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 2,927 | 01/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,800 | |||||||
27/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 8,225 | 21/12/2018 | OWN/2018-19/P/70 | Expenditures | 3,600 | |||||||
29/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 5,314 | 24/12/2018 | MGNREGA/2018-19/P/9 | Expenditures | 17,504 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/72 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/73 | Expenditures | 3,308 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/75 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/76 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:24 PM. |