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.) |
12/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 32,814 | 12/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,500 | |||||||
12/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 20,540 | 12/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,880 | |||||||
20/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,760 | 12/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,500 | |||||||
22/03/2019 | STS/2018-19/R/3 | Direct Receipts | 83 | 12/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,250 | |||||||
23/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 7,746 | 12/03/2019 | OWN/2018-19/P/66 | Expenditures | 750 | |||||||
23/03/2019 | MGNREGA/2018-19/R/32 | Direct Receipts | 299 | 12/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,340 | |||||||
23/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 852 | 20/03/2019 | OWN/2018-19/P/68 | Expenditures | 475 | |||||||
23/03/2019 | STS/2018-19/R/4 | Direct Receipts | 40 | 20/03/2019 | OWN/2018-19/P/69 | Expenditures | 600 | |||||||
23/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 363 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 7,950 | |||||||
25/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,208 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 470 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 10,419 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,581 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,780 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,100 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 13,627 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 6,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:55:48 AM. |