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.) |
02/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 20 | 05/02/2019 | FFC/2018-19/P/31 | Expenditures | 25,000 | 20/02/2019 | OWN/2018-19/C/95 | 25,000 | ||||
06/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 500 | 05/02/2019 | FFC/2018-19/P/32 | Expenditures | 27,900 | 20/02/2019 | OWN/2018-19/C/96 | 35,000 | ||||
06/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 20 | 17/02/2019 | OWN/2018-19/P/111 | Expenditures | 2,300 | 21/02/2019 | OWN/2018-19/C/97 | 7,000 | ||||
07/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 40 | 17/02/2019 | OWN/2018-19/P/112 | Expenditures | 3,860 | 22/02/2019 | OWN/2018-19/C/98 | 12,000 | ||||
07/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 300 | 17/02/2019 | OWN/2018-19/P/113 | Expenditures | 560 | |||||||
09/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 500 | 17/02/2019 | OWN/2018-19/P/114 | Expenditures | 10,950 | |||||||
09/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 20 | 20/02/2019 | OWN/2018-19/P/108 | Expenditures | 30,000 | |||||||
09/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 825 | 20/02/2019 | OWN/2018-19/P/109 | Expenditures | 35,500 | |||||||
12/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 200 | 21/02/2019 | OWN/2018-19/P/110 | Expenditures | 8,000 | |||||||
12/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 40 | 22/02/2019 | OWN/2018-19/P/115 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 319 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 5,126 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 829 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 1,332 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 37,199 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 36 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 850 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 3,295 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:50 AM. |