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.) |
01/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 4,195 | 04/06/2018 | OWN/2018-19/P/121 | Expenditures | 66,227 | |||||||
01/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,900 | 05/06/2018 | OWN/2018-19/P/105 | Expenditures | 26,484 | |||||||
01/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 60 | 08/06/2018 | OWN/2018-19/P/106 | Expenditures | 10,220 | |||||||
06/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 3,275 | 08/06/2018 | OWN/2018-19/P/122 | Expenditures | 112,375 | |||||||
06/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,420 | 08/06/2018 | OWN/2018-19/P/123 | Expenditures | 804.5 | |||||||
13/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,116 | 19/06/2018 | OWN/2018-19/P/107 | Expenditures | 2,900 | |||||||
14/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,900 | 19/06/2018 | OWN/2018-19/P/124 | Expenditures | 10,672 | |||||||
14/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,180 | 19/06/2018 | OWN/2018-19/P/125 | Expenditures | 5,553 | |||||||
17/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 4,625 | 26/06/2018 | OWN/2018-19/P/126 | Expenditures | 8,275 | |||||||
20/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,942 | 29/06/2018 | OWN/2018-19/P/108 | Expenditures | 9,250 | |||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 167,794 | 29/06/2018 | OWN/2018-19/P/127 | Expenditures | 4,998 | |||||||
25/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,710 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,634 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 7,490 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 10,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:51:49 PM. |