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/35 | Direct Receipts | 9,875 | 02/02/2019 | OWN/2018-19/P/96 | Expenditures | 5,000 | 01/02/2019 | OWN/2018-19/C/16 | 26,383 | ||||
01/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 27,690 | 04/02/2019 | OWN/2018-19/P/89 | Expenditures | 1,600 | 01/02/2019 | OWN/2018-19/C/24 | 70,745 | ||||
12/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 10,000 | 08/02/2019 | OWN/2018-19/P/145 | Expenditures | 4,700 | 01/02/2019 | OWN/2018-19/C/25 | 70,745 | ||||
13/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 25,800 | 11/02/2019 | OWN/2018-19/P/146 | Expenditures | 19,135 | |||||||
18/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 27,800 | 12/02/2019 | FFC/2018-19/P/27 | Expenditures | 100,000 | |||||||
21/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 20,000 | 13/02/2019 | FFC/2018-19/P/28 | Expenditures | 10,800 | |||||||
27/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 23,290 | 13/02/2019 | OWN/2018-19/P/148 | Expenditures | 2,000 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,820 | 14/02/2019 | OWN/2018-19/P/147 | Expenditures | 18,201 | |||||||
28/02/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 1,278 | 14/02/2019 | OWN/2018-19/P/149 | Expenditures | 4,000 | |||||||
28/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 67 | 15/02/2019 | OWN/2018-19/P/150 | Expenditures | 3,250 | |||||||
28/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 20 | 16/02/2019 | FFC/2018-19/P/29 | Expenditures | 5,000 | |||||||
28/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 8,740 | 18/02/2019 | OWN/2018-19/P/153 | Expenditures | 7,000 | |||||||
28/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 10 | 20/02/2019 | OWN/2018-19/P/154 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/152 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/155 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/169 | Expenditures | 68,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:19 AM. |