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.) |
03/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 170 | 03/09/2018 | OWN/2018-19/P/82 | Expenditures | 170 | |||||||
14/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,972 | 10/09/2018 | FFC/2018-19/P/26 | Expenditures | 110,979 | |||||||
14/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 261,000 | 11/09/2018 | FFC/2018-19/P/27 | Expenditures | 3,000 | |||||||
18/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 15,800 | 14/09/2018 | OWN/2018-19/P/83 | Expenditures | 261,000 | |||||||
19/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,800 | 18/09/2018 | OWN/2018-19/P/17 | Expenditures | 6,100 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 266 | 18/09/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
30/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 9,647 | 18/09/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/20 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/23 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/86 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:56 AM. |