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.) |
14/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,964 | 05/01/2019 | FFC/2018-19/P/18 | Expenditures | 26,795 | |||||||
17/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 100 | 11/01/2019 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
17/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 5,800 | 11/01/2019 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
17/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 17/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,794 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/46 | Expenditures | 40 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/51 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:32 AM. |