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/13 | Direct Receipts | 11,911 | 04/09/2018 | FFC/2018-19/P/5 | Expenditures | 7,000 | |||||||
05/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 20,160 | 06/09/2018 | OWN/2018-19/P/19 | Expenditures | 24,320 | |||||||
24/09/2018 | BRGF/2018-19/R/2 | Direct Receipts | 4,082 | 06/09/2018 | OWN/2018-19/P/20 | Expenditures | 10,200 | |||||||
24/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 19.55 | 06/09/2018 | OWN/2018-19/P/21 | Expenditures | 9,000 | |||||||
24/09/2018 | STS/2018-19/R/6 | Direct Receipts | 1,416 | 06/09/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | |||||||
25/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 105 | 11/09/2018 | OWN/2018-19/P/5 | Expenditures | 11,200 | |||||||
25/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,331 | 24/09/2018 | OWN/2018-19/P/6 | Expenditures | 3,600 | |||||||
29/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,221 | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 59 | |||||||
29/09/2018 | STS/2018-19/R/2 | Direct Receipts | 2,642 | 25/09/2018 | STS/2018-19/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/2 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/3 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/7 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:32 AM. |