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.) |
07/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,699 | 15/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,200 | 30/03/2019 | OWN/2018-19/C/5 | 14,255 | ||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,720 | 22/03/2019 | OWN/2018-19/P/58 | Expenditures | 60,000 | 30/03/2019 | OWN/2018-19/C/6 | 9,216 | ||||
11/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,940 | 22/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,698 | |||||||
15/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 5,034 | 22/03/2019 | OWN/2018-19/P/63 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,744 | 25/03/2019 | OWN/2018-19/P/64 | Expenditures | 26,260 | |||||||
15/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,965 | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 14,250 | |||||||
18/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 7,558 | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,345 | |||||||
18/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 12,314 | 29/03/2019 | FFC/2018-19/P/13 | Expenditures | 4,150 | |||||||
19/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 45,000 | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 7,550 | |||||||
22/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,600 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 6,300 | |||||||
22/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,978 | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,510 | |||||||
25/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,020 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 14,866 | |||||||
25/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 7,119 | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 45,000 | |||||||
26/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 599 | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 8,300 | |||||||
27/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 14,500 | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 8,000 | |||||||
27/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 6,881 | 31/03/2019 | FFC/2018-19/P/9 | Expenditures | 188,805 | |||||||
29/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 10,560 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 9,324 | |||||||
29/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 4,456 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 59 | |||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,277 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 59 | |||||||
31/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 251,691 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 7,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 53 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,300 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 8,060 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,240 | |||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 17,940 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,192 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 617 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 7,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:24 PM. |