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.) |
06/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 7,444 | 06/03/2019 | OWN/2018-19/P/110 | Expenditures | 5,000 | 06/03/2019 | OWN/2018-19/C/32 | 3,000 | ||||
06/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,125 | 06/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,200 | 06/03/2019 | OWN/2018-19/C/35 | 3,200 | ||||
19/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,618 | 08/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,500 | 19/03/2019 | OWN/2018-19/C/33 | 6,800 | ||||
19/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,150 | 19/03/2019 | OWN/2018-19/P/111 | Expenditures | 10,500 | 19/03/2019 | OWN/2018-19/C/36 | 3,000 | ||||
22/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,026 | 19/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,500 | 30/03/2019 | OWN/2018-19/C/37 | 3,600 | ||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 64 | 20/03/2019 | OWN/2018-19/P/112 | Expenditures | 10,800 | 30/03/2019 | OWN/2018-19/C/38 | 3,000 | ||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 631,164 | 22/03/2019 | OWN/2018-19/P/113 | Expenditures | 59 | 30/03/2019 | OWN/2018-19/C/39 | 1,450 | ||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 19,781 | 22/03/2019 | OWN/2018-19/P/121 | Expenditures | 300 | 31/03/2019 | OWN/2018-19/C/34 | 15,500 | ||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,175 | 22/03/2019 | OWN/2018-19/P/122 | Expenditures | 59 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 15,000 | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 106 | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 41,702 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 16,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:37:07 PM. |