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.) |
04/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 2,950 | 01/02/2019 | OWN/2018-19/P/243 | Expenditures | 4,000 | 11/02/2019 | OWN/2018-19/C/75 | 4,010 | ||||
06/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 6,500 | 06/02/2019 | OWN/2018-19/P/261 | Expenditures | 600 | 15/02/2019 | OWN/2018-19/C/79 | 34,000 | ||||
07/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,802 | 06/02/2019 | OWN/2018-19/P/262 | Expenditures | 1,000 | 16/02/2019 | OWN/2018-19/C/76 | 28,136 | ||||
11/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 3,000 | 06/02/2019 | OWN/2018-19/P/263 | Expenditures | 4,800 | 16/02/2019 | OWN/2018-19/C/80 | 21,561 | ||||
15/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 35,500 | 15/02/2019 | OWN/2018-19/P/244 | Expenditures | 83,424 | |||||||
16/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 26,765 | 15/02/2019 | OWN/2018-19/P/245 | Expenditures | 4,670 | |||||||
16/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 6,000 | 15/02/2019 | OWN/2018-19/P/264 | Expenditures | 41,168 | |||||||
16/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 21,550 | 15/02/2019 | OWN/2018-19/P/265 | Expenditures | 400 | |||||||
18/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 2,400 | 15/02/2019 | OWN/2018-19/P/266 | Expenditures | 1,000 | |||||||
20/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 6,500 | 18/02/2019 | FFC/2018-19/P/20 | Expenditures | 6,600 | |||||||
25/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 2,970 | 18/02/2019 | OWN/2018-19/P/246 | Expenditures | 13,210 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/247 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/267 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/268 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/269 | Expenditures | 585 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/248 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/249 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:40 PM. |