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.) |
02/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 371,966 | 04/03/2019 | OWN/2018-19/P/28 | Expenditures | 232,800 | |||||||
05/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 21,000 | 05/03/2019 | OWN/2018-19/P/29 | Expenditures | 106,700 | |||||||
13/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 10,500 | 06/03/2019 | OWN/2018-19/P/30 | Expenditures | 31,012 | |||||||
19/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 1,233 | 29/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 15,622 | |||||||
19/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 10,500 | 29/03/2019 | OWN/2018-19/P/32 | Expenditures | 27,607 | |||||||
19/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 34,686 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 144 | Expenditures | ||||||||||
19/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 10,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:01 AM. |