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.) |
11/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 22,488 | 01/01/2019 | OWN/2018-19/P/65 | Expenditures | 10,150 | 11/01/2019 | OWN/2018-19/C/27 | 21,280 | ||||
11/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 21,280 | 03/01/2019 | OWN/2018-19/P/59 | Expenditures | 15,200 | 11/01/2019 | OWN/2018-19/C/31 | 22,490 | ||||
14/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 12,613 | 03/01/2019 | OWN/2018-19/P/66 | Expenditures | 13,200 | 14/01/2019 | OWN/2018-19/C/28 | 8,200 | ||||
14/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,200 | 11/01/2019 | OWN/2018-19/P/67 | Expenditures | 4,270 | 14/01/2019 | OWN/2018-19/C/32 | 12,615 | ||||
16/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,883 | 15/01/2019 | FFC/2018-19/P/10 | Expenditures | 133,585 | 25/01/2019 | OWN/2018-19/C/30 | 23,200 | ||||
16/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 510 | 16/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 644.36 | 25/01/2019 | OWN/2018-19/C/33 | 19,480 | ||||
16/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 30,800 | 18/01/2019 | OWN/2018-19/P/60 | Expenditures | 510 | |||||||
25/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 19,482 | 25/01/2019 | OWN/2018-19/P/68 | Expenditures | 490 | |||||||
25/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 23,200 | 28/01/2019 | OWN/2018-19/P/69 | Expenditures | 3,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:20:51 AM. |