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.) |
01/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,894 | 02/03/2019 | OWN/2018-19/P/95 | Expenditures | 11,200 | |||||||
02/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 5,300 | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 600 | |||||||
07/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 560 | 11/03/2019 | OWN/2018-19/P/97 | Expenditures | 19,400 | |||||||
11/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 19,477 | 18/03/2019 | OWN/2018-19/P/98 | Expenditures | 15,594 | |||||||
16/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 3,916 | 19/03/2019 | TSC/2018-19/P/5 | Expenditures | 24,000 | |||||||
18/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 10,833 | 22/03/2019 | FFC/2018-19/P/11 | Expenditures | 198,000 | |||||||
22/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 8,100 | 22/03/2019 | OWN/2018-19/P/99 | Expenditures | 8,400 | |||||||
25/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 5,100 | 25/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,100 | |||||||
26/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 160,447 | 26/03/2019 | FFC/2018-19/P/12 | Expenditures | 99,000 | |||||||
27/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 7,080 | 27/03/2019 | OWN/2018-19/P/101 | Expenditures | 7,400 | |||||||
28/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 16,348 | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 26,520 | |||||||
29/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 8,220 | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 35,240 | |||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 11,200 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 24 | |||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 24,000 | 31/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 352 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,767 | 31/03/2019 | MGNREGA/2018-19/P/16 | Expenditures | 10,207 | |||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 22,937 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 22,940 | |||||||
31/03/2019 | SAS/2018-19/R/3 | Direct Receipts | 1,458 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 42,853 | |||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 4,648 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 64 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:53 PM. |