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.) |
02/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,051 | 01/11/2018 | OWN/2018-19/P/65 | Expenditures | 2,200 | |||||||
02/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 605 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 21,468 | |||||||
02/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,259 | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 19,550 | |||||||
02/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,693 | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 2,510 | |||||||
02/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/44 | Expenditures | 450 | |||||||
02/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
02/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 500 | 03/11/2018 | SAS/2018-19/P/29 | Expenditures | 5,000 | |||||||
02/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | 03/11/2018 | SAS/2018-19/P/30 | Expenditures | 5,000 | |||||||
02/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 500 | 16/11/2018 | FFC/2018-19/P/13 | Expenditures | 4,000 | |||||||
14/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 5,280 | 24/11/2018 | STS/2018-19/P/1 | Expenditures | 30,500 | |||||||
30/11/2018 | DRDA/2018-19/R/4 | Direct Receipts | 1,044 | 24/11/2018 | STS/2018-19/P/2 | Expenditures | 29,000 | |||||||
30/11/2018 | SAS/2018-19/R/13 | Direct Receipts | 86 | 26/11/2018 | FFC/2018-19/P/14 | Expenditures | 4,500 | |||||||
30/11/2018 | SAS/2018-19/R/14 | Direct Receipts | 90 | 26/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,280 | |||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:34 PM. |