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.) |
05/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 692 | 05/07/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | 09/07/2018 | OWN/2018-19/C/3 | 2,700 | ||||
06/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 398 | 05/07/2018 | OWN/2018-19/P/6 | Expenditures | 20,000 | 31/07/2018 | OWN/2018-19/C/4 | 5,100 | ||||
09/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,915 | 05/07/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | |||||||
11/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 230 | 09/07/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | |||||||
13/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 344 | 10/07/2018 | OWN/2018-19/P/47 | Expenditures | 600 | |||||||
23/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 192 | 10/07/2018 | OWN/2018-19/P/9 | Expenditures | 23,250 | |||||||
24/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 392 | 11/07/2018 | OWN/2018-19/P/48 | Expenditures | 350 | |||||||
26/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,972 | 13/07/2018 | FFC/2018-19/P/11 | Expenditures | 65,430 | |||||||
27/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,572 | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 63,570 | |||||||
30/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 487,852 | 27/07/2018 | OWN/2018-19/P/49 | Expenditures | 7,500 | |||||||
31/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 118 | 30/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 876 | |||||||
31/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 160 | 31/07/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:43:15 AM. |