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/12 | Direct Receipts | 65,500 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
01/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,250 | 01/06/2018 | OWN/2018-19/P/41 | Expenditures | 500 | |||||||
02/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,600 | |||||||
11/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 17,790 | 02/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,830 | |||||||
14/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 45,000 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,485 | |||||||
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,250 | 11/06/2018 | OWN/2018-19/P/3 | Expenditures | 118 | |||||||
21/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,400 | 11/06/2018 | OWN/2018-19/P/4 | Expenditures | 6,584 | |||||||
21/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | 11/06/2018 | OWN/2018-19/P/44 | Expenditures | 6,225 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 25,352 | 12/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 10,835 | 12/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,900 | |||||||
28/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,180 | 12/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
28/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,208 | 14/06/2018 | OWN/2018-19/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/2 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/48 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/50 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/51 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/52 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:24:17 PM. |