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.) |
03/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 25,000 | 05/09/2018 | OWN/2018-19/P/21 | Expenditures | 2,800 | |||||||
03/09/2018 | STS/2018-19/R/6 | Direct Receipts | 540,000 | 06/09/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | |||||||
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 660 | 10/09/2018 | FFC/2018-19/P/13 | Expenditures | 17.7 | |||||||
12/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,050 | 22/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | |||||||
14/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 360 | 22/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,380 | |||||||
14/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,888 | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 59 | |||||||
17/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,748 | 25/09/2018 | STS/2018-19/P/1 | Expenditures | 59 | |||||||
18/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,739 | 27/09/2018 | FFC/2018-19/P/14 | Expenditures | 6,020 | |||||||
20/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,172 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,026 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,931 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2018 | STS/2018-19/R/7 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 768 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 690 | Expenditures | ||||||||||
26/09/2018 | STS/2018-19/R/1 | Direct Receipts | 1,436 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:15 AM. |