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.) |
14/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,253 | 12/12/2018 | STS/2018-19/P/3 | Expenditures | 5,000 | |||||||
14/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,403 | 12/12/2018 | STS/2018-19/P/4 | Expenditures | 3,000 | |||||||
14/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 450 | 14/12/2018 | OWN/2018-19/P/50 | Expenditures | 2,400 | |||||||
15/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,500 | 17/12/2018 | OWN/2018-19/P/51 | Expenditures | 5,775 | |||||||
15/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,263 | 27/12/2018 | OWN/2018-19/P/52 | Expenditures | 8,100 | |||||||
15/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 450 | 27/12/2018 | OWN/2018-19/P/53 | Expenditures | 800 | |||||||
15/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,100 | 27/12/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | |||||||
18/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,268 | 28/12/2018 | STS/2018-19/P/10 | Expenditures | 3,000 | |||||||
24/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 17.47 | 28/12/2018 | STS/2018-19/P/11 | Expenditures | 3,000 | |||||||
27/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,470 | 28/12/2018 | STS/2018-19/P/12 | Expenditures | 3,000 | |||||||
27/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,613 | 28/12/2018 | STS/2018-19/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/12/2018 | STS/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | STS/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | STS/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | STS/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:24 PM. |