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.) |
10/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,500 | 02/01/2019 | OWN/2018-19/P/55 | Expenditures | 6,700 | 10/01/2019 | OWN/2018-19/C/20 | 4,500 | ||||
10/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 8,079 | 10/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,900 | 10/01/2019 | OWN/2018-19/C/30 | 8,079 | ||||
17/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 13,800 | 10/01/2019 | OWN/2018-19/P/66 | Expenditures | 1,800 | 17/01/2019 | OWN/2018-19/C/21 | 13,800 | ||||
17/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 9,624 | 11/01/2019 | OWN/2018-19/P/69 | Expenditures | 3,000 | 17/01/2019 | OWN/2018-19/C/35 | 9,624 | ||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/70 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/57 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2019 | MGNREGA/2018-19/P/8 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 29/01/2019 | MGNREGA/2018-19/P/9 | Expenditures | 66,899 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/72 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:35:52 AM. |