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.) |
09/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 7,000 | 01/01/2019 | OWN/2018-19/P/47 | Expenditures | 5,200 | 09/01/2019 | OWN/2018-19/C/26 | 7,000 | ||||
11/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,954 | 11/01/2019 | FFC/2018-19/P/7 | Expenditures | 61,551 | 30/01/2019 | OWN/2018-19/C/27 | 5,500 | ||||
30/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,528 | 11/01/2019 | FFC/2018-19/P/8 | Expenditures | 40,000 | |||||||
30/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | 11/01/2019 | FFC/2018-19/P/9 | Expenditures | 6 | |||||||
30/01/2019 | SAS/2018-19/R/4 | Direct Receipts | 3,600 | 11/01/2019 | OWN/2018-19/P/48 | Expenditures | 9,410 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 11/01/2019 | SAS/2018-19/P/3 | Expenditures | 162,310 | ||||||||||
Direct Receipts | 23/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 7,162 | ||||||||||
Direct Receipts | 23/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/51 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:00 PM. |