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/314 | Direct Receipts | 1,300 | 06/02/2019 | OWN/2018-19/P/91 | Expenditures | 10,000 | |||||||
06/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 586 | 15/02/2019 | OWN/2018-19/P/105 | Expenditures | 17,000 | |||||||
06/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 993 | 16/02/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
06/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 40 | 22/02/2019 | OWN/2018-19/P/107 | Expenditures | 12,000 | |||||||
16/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 222 | 22/02/2019 | OWN/2018-19/P/108 | Expenditures | 12,000 | |||||||
21/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 3,600 | 22/02/2019 | OWN/2018-19/P/109 | Expenditures | 12,000 | |||||||
26/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 19.82 | 22/02/2019 | OWN/2018-19/P/110 | Expenditures | 6,000 | |||||||
26/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 1,000 | 22/02/2019 | OWN/2018-19/P/111 | Expenditures | 6,500 | |||||||
26/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 1,300 | 22/02/2019 | OWN/2018-19/P/112 | Expenditures | 3,000 | |||||||
26/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 392 | 28/02/2019 | OWN/2018-19/P/92 | Expenditures | 5,500 | |||||||
26/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 2,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:36 AM. |