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.) |
07/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,185 | 03/01/2019 | OWN/2018-19/P/111 | Expenditures | 2,060 | 07/01/2019 | OWN/2018-19/C/21 | 2,500 | ||||
07/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 285 | 03/01/2019 | OWN/2018-19/P/112 | Expenditures | 5 | 10/01/2019 | OWN/2018-19/C/22 | 2,000 | ||||
07/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 285 | 07/01/2019 | OWN/2018-19/P/113 | Expenditures | 2,335 | |||||||
10/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,532 | 07/01/2019 | OWN/2018-19/P/114 | Expenditures | 352 | |||||||
10/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 345 | 10/01/2019 | OWN/2018-19/P/115 | Expenditures | 800 | |||||||
10/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 345 | 10/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,050 | |||||||
31/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 365 | 29/01/2019 | FFC/2018-19/P/15 | Expenditures | 3,250 | |||||||
31/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 10,080 | 29/01/2019 | FFC/2018-19/P/16 | Expenditures | 8,850 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/17 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:30 AM. |