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.) |
07/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,000 | 12/02/2019 | FFC/2018-19/P/31 | Expenditures | 15,500 | 12/02/2019 | OWN/2018-19/C/7 | 16,000 | ||||
11/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,000 | 12/02/2019 | FFC/2018-19/P/32 | Expenditures | 7,000 | 14/02/2019 | OWN/2018-19/C/8 | 12,000 | ||||
12/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 163 | 15/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 5,321 | 16/02/2019 | OWN/2018-19/C/13 | 2,330 | ||||
12/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,500 | 15/02/2019 | OWN/2018-19/P/41 | Expenditures | 20 | |||||||
13/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 259 | 16/02/2019 | OWN/2018-19/P/72 | Expenditures | 8,000 | |||||||
13/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 8,500 | 16/02/2019 | OWN/2018-19/P/73 | Expenditures | 2,000 | |||||||
14/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 10 | 24/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,300 | |||||||
14/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 5 | 24/02/2019 | OWN/2018-19/P/85 | Expenditures | 11,500 | |||||||
14/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 775 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 451 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 669 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:44 PM. |