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.) |
01/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,750 | 01/01/2019 | OWN/2018-19/P/54 | Expenditures | 290 | |||||||
01/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,446 | 01/01/2019 | OWN/2018-19/P/55 | Expenditures | 1,200 | |||||||
05/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,200 | 01/01/2019 | OWN/2018-19/P/70 | Expenditures | 12,400 | |||||||
05/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,762 | 05/01/2019 | OWN/2018-19/P/56 | Expenditures | 500 | |||||||
10/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,842 | 05/01/2019 | OWN/2018-19/P/57 | Expenditures | 290 | |||||||
10/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 6,440 | 10/01/2019 | OWN/2018-19/P/58 | Expenditures | 8,325 | |||||||
14/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,392 | 14/01/2019 | OWN/2018-19/P/59 | Expenditures | 3,572 | |||||||
14/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 6,686 | 25/01/2019 | FFC/2018-19/P/6 | Expenditures | 45,000 | |||||||
19/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 6,168 | 31/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,535 | |||||||
19/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 236 | 31/01/2019 | OWN/2018-19/P/66 | Expenditures | 4,070 | |||||||
19/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 68,511 | 31/01/2019 | OWN/2018-19/P/67 | Expenditures | 3,700 | |||||||
19/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,223 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 5,670 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,942 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 5,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:09:00 AM. |