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.) |
04/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,287 | 04/01/2019 | OWN/2018-19/P/34 | Expenditures | 2,000 | 07/01/2019 | OWN/2018-19/C/46 | 5,800 | ||||
04/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,750 | 04/01/2019 | OWN/2018-19/P/35 | Expenditures | 5,325 | 07/01/2019 | OWN/2018-19/C/53 | 5,750 | ||||
08/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 707 | 07/01/2019 | OWN/2018-19/P/39 | Expenditures | 59 | 10/01/2019 | OWN/2018-19/C/47 | 2,100 | ||||
08/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,250 | 11/01/2019 | OWN/2018-19/P/36 | Expenditures | 1,800 | 10/01/2019 | OWN/2018-19/C/54 | 700 | ||||
10/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,286 | 17/01/2019 | OWN/2018-19/P/40 | Expenditures | 88 | 14/01/2019 | OWN/2018-19/C/48 | 1,340 | ||||
14/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,362 | 22/01/2019 | OWN/2018-19/P/37 | Expenditures | 1,500 | 14/01/2019 | OWN/2018-19/C/49 | 1,340 | ||||
15/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 750 | 23/01/2019 | OWN/2018-19/P/41 | Expenditures | 229 | 17/01/2019 | OWN/2018-19/C/55 | 2,200 | ||||
18/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,363 | 25/01/2019 | OWN/2018-19/P/42 | Expenditures | 402 | 18/01/2019 | OWN/2018-19/C/50 | 4,360 | ||||
18/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,450 | 28/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 11,712 | 18/01/2019 | OWN/2018-19/C/56 | 1,450 | ||||
19/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,970 | 31/01/2019 | OWN/2018-19/P/38 | Expenditures | 4,200 | 25/01/2019 | OWN/2018-19/C/51 | 3,850 | ||||
19/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 4,500 | Expenditures | 25/01/2019 | OWN/2018-19/C/57 | 5,400 | |||||||
21/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 948 | Expenditures | 31/01/2019 | OWN/2018-19/C/52 | 23,200 | |||||||
22/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 500 | Expenditures | 31/01/2019 | OWN/2018-19/C/58 | 6,950 | |||||||
25/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,935 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 11,315 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 12,358 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:56 PM. |