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.) |
03/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,410 | 03/01/2019 | OWN/2018-19/P/65 | Expenditures | 3,000 | 03/01/2019 | OWN/2018-19/C/27 | 4,500 | ||||
03/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,956 | 03/01/2019 | OWN/2018-19/P/66 | Expenditures | 3,000 | 14/01/2019 | OWN/2018-19/C/28 | 3,700 | ||||
14/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 12,300 | 03/01/2019 | OWN/2018-19/P/67 | Expenditures | 1,000 | 23/01/2019 | OWN/2018-19/C/29 | 17,800 | ||||
23/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 19,358 | 14/01/2019 | OWN/2018-19/P/68 | Expenditures | 11,945 | 23/01/2019 | OWN/2018-19/C/30 | 36,675 | ||||
23/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 53,725 | 23/01/2019 | FFC/2018-19/P/25 | Expenditures | 125,000 | 29/01/2019 | OWN/2018-19/C/52 | 1,280 | ||||
31/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,818 | 23/01/2019 | FFC/2018-19/P/26 | Expenditures | 16,800 | 31/01/2019 | OWN/2018-19/C/31 | 18,800 | ||||
31/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,000 | 23/01/2019 | OWN/2018-19/P/69 | Expenditures | 15,005 | 31/01/2019 | OWN/2018-19/C/32 | 8,000 | ||||
31/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 24,400 | 23/01/2019 | OWN/2018-19/P/70 | Expenditures | 26,675 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/27 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/28 | Expenditures | 36,926 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/71 | Expenditures | 12,503 | ||||||||||
Direct Receipts | 29/01/2019 | MGNREGA/2018-19/P/7 | Expenditures | 11,767 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/72 | Expenditures | 9,319 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/74 | Expenditures | 13,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:05 PM. |