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.) |
03/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 8,300 | 03/01/2019 | OWN/2018-19/P/30 | Expenditures | 4,500 | 03/01/2019 | OWN/2018-19/C/14 | 7,400 | ||||
03/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 10,955 | 03/01/2019 | OWN/2018-19/P/31 | Expenditures | 4,500 | 03/01/2019 | OWN/2018-19/C/5 | 7,000 | ||||
16/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,475 | 03/01/2019 | OWN/2018-19/P/62 | Expenditures | 4,800 | 16/01/2019 | OWN/2018-19/C/15 | 3,000 | ||||
16/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 30 | 31/01/2019 | OWN/2018-19/P/63 | Expenditures | 1,000 | 16/01/2019 | OWN/2018-19/C/6 | 4,000 | ||||
16/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 3,985 | 31/01/2019 | OWN/2018-19/P/64 | Expenditures | 15,000 | |||||||
31/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 584 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:46 PM. |