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.) |
01/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 688 | 01/09/2018 | FFC/2018-19/P/10 | Expenditures | 17,650 | |||||||
01/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 870 | 01/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,700 | |||||||
01/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 984 | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 10,675 | |||||||
01/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 14,310 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 4,891 | |||||||
01/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,191 | 01/09/2018 | OWN/2018-19/P/29 | Expenditures | 19,815 | |||||||
04/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,684 | 01/09/2018 | OWN/2018-19/P/30 | Expenditures | 6,585 | |||||||
07/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 287 | 04/09/2018 | OWN/2018-19/P/31 | Expenditures | 10,500 | |||||||
29/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 43,475 | 07/09/2018 | OWN/2018-19/P/32 | Expenditures | 13,302 | |||||||
30/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 718 | 10/09/2018 | MGNREGA/2018-19/P/22 | Expenditures | 17,120 | |||||||
30/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,212 | 20/09/2018 | FFC/2018-19/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/12 | Expenditures | 24,399 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/26 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:42:22 AM. |