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.) |
01/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,500 | 02/01/2019 | OWN/2018-19/P/48 | Expenditures | 3,000 | 18/01/2019 | OWN/2018-19/C/12 | 7,556 | ||||
07/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,780 | 02/01/2019 | OWN/2018-19/P/49 | Expenditures | 510 | 30/01/2019 | OWN/2018-19/C/11 | 4,400 | ||||
11/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,133 | 02/01/2019 | OWN/2018-19/P/50 | Expenditures | 3,910 | |||||||
13/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,900 | 04/01/2019 | MGNREGA/2018-19/P/10 | Expenditures | 7,427 | |||||||
17/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 9,500 | 04/01/2019 | MGNREGA/2018-19/P/11 | Expenditures | 1,700 | |||||||
22/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,780 | 18/01/2019 | OWN/2018-19/P/56 | Expenditures | 9,490 | |||||||
23/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,085 | 23/01/2019 | OWN/2018-19/P/57 | Expenditures | 12,644 | |||||||
24/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,300 | 23/01/2019 | OWN/2018-19/P/58 | Expenditures | 240 | |||||||
28/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 259 | 24/01/2019 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:17:26 AM. |