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.) |
07/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,352 | 01/02/2019 | OWN/2018-19/P/104 | Expenditures | 1,000 | 07/02/2019 | OWN/2018-19/C/29 | 6,000 | ||||
07/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,725 | 06/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 27,000 | 07/02/2019 | OWN/2018-19/C/31 | 3,400 | ||||
18/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,525 | 08/02/2019 | OWN/2018-19/P/107 | Expenditures | 2,500 | 18/02/2019 | OWN/2018-19/C/28 | 5,000 | ||||
18/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,825 | 14/02/2019 | OWN/2018-19/P/105 | Expenditures | 1,500 | 18/02/2019 | OWN/2018-19/C/30 | 3,000 | ||||
28/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 8,393 | 14/02/2019 | OWN/2018-19/P/106 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/25 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/26 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/27 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:05:48 AM. |