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/135 | Direct Receipts | 2,869 | 01/01/2019 | OWN/2018-19/P/294 | Expenditures | 1,683 | |||||||
01/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,920 | 01/01/2019 | OWN/2018-19/P/323 | Expenditures | 7,920 | |||||||
01/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,683 | 02/01/2019 | OWN/2018-19/P/324 | Expenditures | 3,369 | |||||||
03/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 20,000 | 04/01/2019 | OWN/2018-19/P/325 | Expenditures | 1,050 | |||||||
03/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 5,000 | 05/01/2019 | FFC/2018-19/P/58 | Expenditures | 17.7 | |||||||
09/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 2,006 | 09/01/2019 | OWN/2018-19/P/326 | Expenditures | 3,000 | |||||||
11/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 500 | 09/01/2019 | OWN/2018-19/P/79 | Expenditures | 2,006 | |||||||
11/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 300 | 10/01/2019 | OWN/2018-19/P/327 | Expenditures | 2,700 | |||||||
11/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 310 | 17/01/2019 | OWN/2018-19/P/328 | Expenditures | 245 | |||||||
17/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 475 | 17/01/2019 | OWN/2018-19/P/80 | Expenditures | 500 | |||||||
17/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 80 | 18/01/2019 | OWN/2018-19/P/329 | Expenditures | 700 | |||||||
17/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 640 | 19/01/2019 | OWN/2018-19/P/330 | Expenditures | 700 | |||||||
17/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 440 | 28/01/2019 | OWN/2018-19/P/331 | Expenditures | 500 | |||||||
17/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 300 | 28/01/2019 | OWN/2018-19/P/332 | Expenditures | 1,110 | |||||||
28/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 6,219 | 28/01/2019 | OWN/2018-19/P/81 | Expenditures | 50,000 | |||||||
28/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 500 | 28/01/2019 | OWN/2018-19/P/82 | Expenditures | 500 | |||||||
28/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 500 | 28/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 50,500 | 28/01/2019 | OWN/2018-19/P/84 | Expenditures | 190 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:48:51 AM. |