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.) |
01/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 26,995 | 01/03/2019 | OWN/2018-19/P/20 | Expenditures | 3,500 | |||||||
05/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 11,800 | 03/03/2019 | FFC/2018-19/P/4 | Expenditures | 148,851 | |||||||
19/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 413 | 03/03/2019 | FFC/2018-19/P/5 | Expenditures | 54,280 | |||||||
26/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 19,257 | 05/03/2019 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 914 | 19/03/2019 | OWN/2018-19/P/22 | Expenditures | 6,800 | |||||||
31/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 31,291 | 30/03/2019 | OWN/2018-19/P/23 | Expenditures | 4,400 | |||||||
31/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 32,100 | 30/03/2019 | OWN/2018-19/P/24 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 24,300 | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 34,050 | |||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 5,279 | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:19 AM. |