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.) |
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 50,000 | 01/06/2018 | OWN/2018-19/P/22 | Expenditures | 5,600 | |||||||
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 31,098 | 01/06/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | |||||||
15/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 31,098 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,400 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 33,510 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | |||||||
25/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,519 | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,750 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 623 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,750 | |||||||
25/06/2018 | STS/2018-19/R/5 | Direct Receipts | 666 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,600 | |||||||
26/06/2018 | STS/2018-19/R/6 | Direct Receipts | 13 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/32 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/34 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/37 | Expenditures | 238 | ||||||||||
Direct Receipts | 15/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/42 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/43 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/44 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/51 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:54:29 PM. |