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.) |
04/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 3,490 | 03/12/2018 | OWN/2018-19/P/149 | Expenditures | 3,000 | 06/12/2018 | OWN/2018-19/C/57 | 20,000 | ||||
04/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 80 | 03/12/2018 | OWN/2018-19/P/150 | Expenditures | 5,500 | 07/12/2018 | OWN/2018-19/C/91 | 1,000 | ||||
05/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 2,800 | 03/12/2018 | OWN/2018-19/P/151 | Expenditures | 8,506 | 11/12/2018 | OWN/2018-19/C/58 | 10,500 | ||||
05/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 40 | 03/12/2018 | OWN/2018-19/P/152 | Expenditures | 231 | 12/12/2018 | OWN/2018-19/C/92 | 1,340 | ||||
06/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 6,110 | 03/12/2018 | OWN/2018-19/P/153 | Expenditures | 826 | 13/12/2018 | OWN/2018-19/C/93 | 10,000 | ||||
06/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 140 | 04/12/2018 | OWN/2018-19/P/154 | Expenditures | 17,325 | 20/12/2018 | OWN/2018-19/C/59 | 11,800 | ||||
10/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 1,025 | 07/12/2018 | OWN/2018-19/P/155 | Expenditures | 1,000 | 21/12/2018 | OWN/2018-19/C/60 | 365 | ||||
10/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 60 | 12/12/2018 | OWN/2018-19/P/156 | Expenditures | 47.2 | 28/12/2018 | OWN/2018-19/C/86 | 8,000 | ||||
10/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 2,760 | 13/12/2018 | FFC/2018-19/P/66 | Expenditures | 27,000 | 28/12/2018 | OWN/2018-19/C/94 | 7,500 | ||||
12/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 3,020 | 13/12/2018 | OWN/2018-19/P/157 | Expenditures | 10,000 | |||||||
12/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 40 | 28/12/2018 | OWN/2018-19/P/159 | Expenditures | 7,500 | |||||||
18/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 6,427 | 28/12/2018 | OWN/2018-19/P/160 | Expenditures | 8,000 | |||||||
18/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 40 | 29/12/2018 | OWN/2018-19/P/161 | Expenditures | 141.8 | |||||||
19/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 7,530 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 380 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 1,530 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 650 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 5,803 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 525 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 1,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:25 PM. |