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.) |
05/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 02/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,675 | |||||||
05/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 300 | 02/06/2018 | OWN/2018-19/P/28 | Expenditures | 850 | |||||||
05/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,500 | 02/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,800 | |||||||
05/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 700 | 02/06/2018 | OWN/2018-19/P/30 | Expenditures | 6,300 | |||||||
05/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 700 | 02/06/2018 | OWN/2018-19/P/65 | Expenditures | 5,134 | |||||||
05/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | 02/06/2018 | OWN/2018-19/P/66 | Expenditures | 932 | |||||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,043 | 02/06/2018 | OWN/2018-19/P/67 | Expenditures | 2,800 | |||||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 382 | 05/06/2018 | OWN/2018-19/P/31 | Expenditures | 940 | |||||||
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 232 | 05/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,250 | |||||||
08/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,100 | |||||||
22/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 608 | 05/06/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | |||||||
22/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 771 | 07/06/2018 | OWN/2018-19/P/69 | Expenditures | 3,800 | |||||||
22/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | 07/06/2018 | OWN/2018-19/P/70 | Expenditures | 1,820 | |||||||
22/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 450 | 07/06/2018 | OWN/2018-19/P/71 | Expenditures | 3,915 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 943 | 11/06/2018 | FFC/2018-19/P/8 | Expenditures | 32,521 | |||||||
30/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 895 | 11/06/2018 | FFC/2018-19/P/9 | Expenditures | 215,182 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 730 | 15/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,300 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,356 | 15/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,250 | |||||||
30/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 939 | 18/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,100 | |||||||
30/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 18/06/2018 | OWN/2018-19/P/36 | Expenditures | 950 | |||||||
30/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 18/06/2018 | OWN/2018-19/P/37 | Expenditures | 950 | |||||||
30/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 26/06/2018 | OWN/2018-19/P/38 | Expenditures | 950 | |||||||
30/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | 28/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 28/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/49 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/51 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:31 PM. |