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.) |
01/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 7,234 | 01/02/2019 | OWN/2018-19/P/93 | Expenditures | 1,900 | 01/02/2019 | OWN/2018-19/C/19 | 4,850 | ||||
01/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,750 | 08/02/2019 | OWN/2018-19/P/38 | Expenditures | 325 | 01/02/2019 | OWN/2018-19/C/6 | 7,230 | ||||
04/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,318 | 08/02/2019 | OWN/2018-19/P/39 | Expenditures | 30,000 | 04/02/2019 | OWN/2018-19/C/20 | 7,250 | ||||
04/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,258 | 08/02/2019 | OWN/2018-19/P/40 | Expenditures | 840 | 04/02/2019 | OWN/2018-19/C/7 | 6,320 | ||||
05/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 207,559 | 08/02/2019 | OWN/2018-19/P/41 | Expenditures | 500 | 08/02/2019 | OWN/2018-19/C/8 | 13,350 | ||||
06/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,912 | 08/02/2019 | OWN/2018-19/P/42 | Expenditures | 340 | 16/02/2019 | OWN/2018-19/C/21 | 2,500 | ||||
06/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,250 | 08/02/2019 | OWN/2018-19/P/94 | Expenditures | 1,534 | 16/02/2019 | OWN/2018-19/C/9 | 600 | ||||
08/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 13,435 | 08/02/2019 | OWN/2018-19/P/95 | Expenditures | 18,000 | 18/02/2019 | OWN/2018-19/C/10 | 1,050 | ||||
08/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,648 | 08/02/2019 | OWN/2018-19/P/96 | Expenditures | 2,350 | 18/02/2019 | OWN/2018-19/C/22 | 4,950 | ||||
14/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 604 | 14/02/2019 | OWN/2018-19/P/43 | Expenditures | 2,200 | 20/02/2019 | OWN/2018-19/C/12 | 720 | ||||
14/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,500 | 18/02/2019 | OWN/2018-19/P/97 | Expenditures | 8,900 | 20/02/2019 | OWN/2018-19/C/23 | 1,700 | ||||
18/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,051 | 20/02/2019 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
18/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 7,449 | 23/02/2019 | OWN/2018-19/P/98 | Expenditures | 9,500 | |||||||
20/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 719 | 28/02/2019 | FFC/2018-19/P/19 | Expenditures | 4,000 | |||||||
20/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,446 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 21 | Expenditures | ||||||||||
28/02/2019 | TSC/2018-19/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:47 AM. |