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.) |
02/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 700 | 04/09/2018 | FFC/2018-19/P/4 | Expenditures | 6,885 | 06/09/2018 | OWN/2018-19/C/3 | 23,500 | ||||
04/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,200 | 04/09/2018 | FFC/2018-19/P/5 | Expenditures | 3,000 | 07/09/2018 | OWN/2018-19/C/4 | 4,816 | ||||
04/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,238 | 07/09/2018 | OWN/2018-19/P/37 | Expenditures | 14,025 | 18/09/2018 | OWN/2018-19/C/13 | 3,900 | ||||
04/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 230 | 07/09/2018 | OWN/2018-19/P/38 | Expenditures | 7,500 | |||||||
04/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 230 | 07/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,550 | |||||||
04/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 112 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | |||||||
07/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 156 | 18/09/2018 | OWN/2018-19/P/41 | Expenditures | 3,400 | |||||||
07/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | 18/09/2018 | OWN/2018-19/P/42 | Expenditures | 11,475 | |||||||
07/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 40 | 18/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 4 | 18/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,500 | |||||||
18/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 47 | 18/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,800 | |||||||
18/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,947 | 18/09/2018 | OWN/2018-19/P/55 | Expenditures | 600 | |||||||
18/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 270 | 22/09/2018 | OWN/2018-19/P/56 | Expenditures | 470 | |||||||
18/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 270 | 22/09/2018 | OWN/2018-19/P/57 | Expenditures | 472 | |||||||
22/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 416 | 27/09/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
22/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 120 | 27/09/2018 | OWN/2018-19/P/58 | Expenditures | 47.2 | |||||||
22/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 120 | 27/09/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
22/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 14 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,190 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 17 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 22,335 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,313 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,619 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 138 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 12,700 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:17:07 AM. |