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.) |
16/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 8,460 | 01/03/2019 | OWN/2018-19/P/30 | Expenditures | 15,000 | 30/03/2019 | OWN/2018-19/C/15 | 14,990 | ||||
16/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,787 | 16/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,999.96 | 30/03/2019 | OWN/2018-19/C/19 | 17,650 | ||||
25/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 193 | 26/03/2019 | FFC/2018-19/P/12 | Expenditures | 4,980 | |||||||
27/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 5,716 | 26/03/2019 | FFC/2018-19/P/13 | Expenditures | 4,000 | |||||||
27/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,925 | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 8,800 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 6,880 | 30/03/2019 | OWN/2018-19/P/32 | Expenditures | 6,125 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 395 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,556 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,200 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 373 | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 6,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:49:31 PM. |