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.) |
02/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,903 | 11/01/2019 | OWN/2018-19/P/41 | Expenditures | 1,875 | 17/01/2019 | OWN/2018-19/C/12 | 8,286 | ||||
04/01/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 39 | 17/01/2019 | OWN/2018-19/P/42 | Expenditures | 15,300 | 17/01/2019 | OWN/2018-19/C/13 | 12,500 | ||||
04/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,909 | 17/01/2019 | OWN/2018-19/P/43 | Expenditures | 12,500 | 17/01/2019 | OWN/2018-19/C/14 | 4,200 | ||||
31/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 36,000 | 17/01/2019 | OWN/2018-19/P/44 | Expenditures | 4,200 | 17/01/2019 | OWN/2018-19/C/15 | 18,000 | ||||
31/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,450 | 17/01/2019 | OWN/2018-19/P/45 | Expenditures | 18,000 | 18/01/2019 | OWN/2018-19/C/16 | 81,125 | ||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/46 | Expenditures | 82,125 | 18/01/2019 | OWN/2018-19/C/17 | 500 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/67 | Expenditures | 1,170 | 18/01/2019 | OWN/2018-19/C/18 | 82,125 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:49 AM. |