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/18 | Direct Receipts | 28,959 | 01/01/2019 | OWN/2018-19/P/17 | Expenditures | 15,000 | 01/01/2019 | OWN/2018-19/C/17 | 48,150 | ||||
01/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,700 | 01/01/2019 | OWN/2018-19/P/30 | Expenditures | 15,000 | 01/01/2019 | OWN/2018-19/C/5 | 22,800 | ||||
01/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 22,830 | 01/01/2019 | OWN/2018-19/P/48 | Expenditures | 48,150 | 01/01/2019 | OWN/2018-19/C/8 | 28,900 | ||||
17/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 21,368 | 04/01/2019 | FFC/2018-19/P/16 | Expenditures | 1,020 | 17/01/2019 | OWN/2018-19/C/6 | 15,500 | ||||
17/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 3,410 | 05/01/2019 | OWN/2018-19/P/31 | Expenditures | 14,831 | 17/01/2019 | OWN/2018-19/C/9 | 18,620 | ||||
17/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 17,220 | 05/01/2019 | OWN/2018-19/P/32 | Expenditures | 4,200 | |||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/34 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/19 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 30/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:08 PM. |