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.) |
06/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 19,061 | 06/02/2019 | OWN/2018-19/P/59 | Expenditures | 7,000 | |||||||
06/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 75 | 07/02/2019 | OWN/2018-19/P/60 | Expenditures | 4,000 | |||||||
21/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 75 | 08/02/2019 | OWN/2018-19/P/61 | Expenditures | 50,000 | |||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,596 | 14/02/2019 | OWN/2018-19/P/12 | Expenditures | 30,000 | |||||||
28/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 62 | 14/02/2019 | OWN/2018-19/P/62 | Expenditures | 6,000 | |||||||
28/02/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 593,207 | 22/02/2019 | OWN/2018-19/P/63 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/64 | Expenditures | 48,627 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/8 | Expenditures | 17,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:22 AM. |