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.) |
01/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,436 | 01/01/2019 | OWN/2018-19/P/77 | Expenditures | 3,430 | |||||||
05/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,800 | 05/01/2019 | OWN/2018-19/P/78 | Expenditures | 2,800 | |||||||
10/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 4,463 | 10/01/2019 | OWN/2018-19/P/79 | Expenditures | 4,460 | |||||||
15/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,683 | 15/01/2019 | OWN/2018-19/P/80 | Expenditures | 6,680 | |||||||
20/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 8,940 | 20/01/2019 | OWN/2018-19/P/81 | Expenditures | 9,625 | |||||||
24/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 5,841 | 23/01/2019 | MGNREGA/2018-19/P/14 | Expenditures | 12,501 | |||||||
27/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 4,940 | 24/01/2019 | OWN/2018-19/P/82 | Expenditures | 5,840 | |||||||
29/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 15,515 | 27/01/2019 | OWN/2018-19/P/83 | Expenditures | 4,940 | |||||||
30/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 10,509 | 29/01/2019 | OWN/2018-19/P/84 | Expenditures | 15,515 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/85 | Expenditures | 10,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:52 PM. |