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.) |
08/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 36 | 16/01/2019 | FFC/2018-19/P/4 | Expenditures | 14,146 | |||||||
16/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,500 | 16/01/2019 | OWN/2018-19/P/19 | Expenditures | 3,400 | |||||||
21/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,625 | 21/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 11,708 | |||||||
21/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 13 | 21/01/2019 | OWN/2018-19/P/20 | Expenditures | 4,425 | |||||||
25/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 19,194 | 25/01/2019 | OWN/2018-19/P/21 | Expenditures | 9,194 | |||||||
30/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 13,015 | 30/01/2019 | OWN/2018-19/P/22 | Expenditures | 9,600 | |||||||
30/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,900 | 30/01/2019 | OWN/2018-19/P/23 | Expenditures | 5,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:38 PM. |