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.) |
01/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,419 | 05/02/2019 | OWN/2018-19/P/48 | Expenditures | 9,000 | 01/02/2019 | OWN/2018-19/C/11 | 5,500 | ||||
02/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 2,880 | 06/02/2019 | OWN/2018-19/P/21 | Expenditures | 2,450 | 06/02/2019 | OWN/2018-19/C/12 | 8,000 | ||||
05/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,154 | 06/02/2019 | OWN/2018-19/P/22 | Expenditures | 420 | 06/02/2019 | OWN/2018-19/C/4 | 8,000 | ||||
06/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,279 | 06/02/2019 | OWN/2018-19/P/23 | Expenditures | 510 | 06/02/2019 | OWN/2018-19/C/7 | 7,030 | ||||
07/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 766 | 06/02/2019 | OWN/2018-19/P/24 | Expenditures | 650 | 13/02/2019 | OWN/2018-19/C/13 | 5,000 | ||||
08/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 5,680 | 06/02/2019 | OWN/2018-19/P/25 | Expenditures | 3,000 | 13/02/2019 | OWN/2018-19/C/5 | 2,000 | ||||
08/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,356 | 06/02/2019 | OWN/2018-19/P/49 | Expenditures | 8,650 | |||||||
12/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 313 | 13/02/2019 | OWN/2018-19/P/26 | Expenditures | 300 | |||||||
25/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 10,000 | 16/02/2019 | OWN/2018-19/P/50 | Expenditures | 300 | |||||||
28/02/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 197 | 20/02/2019 | OWN/2018-19/P/27 | Expenditures | 300 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/54 | Expenditures | 2,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:09 PM. |