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.) |
15/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 20,432 | 01/02/2019 | OWN/2018-19/P/55 | Expenditures | 25,000 | 21/02/2019 | OWN/2018-19/C/11 | 17,630 | ||||
15/02/2019 | OWN/2018-19/R/9 | Direct Receipts | 26,150 | 01/02/2019 | OWN/2018-19/P/56 | Expenditures | 2,350 | |||||||
21/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 26,040 | 05/02/2019 | FFC/2018-19/P/10 | Expenditures | 40,120 | |||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/11 | Expenditures | 77,622 | ||||||||||
Direct Receipts | 06/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 366 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/58 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/71 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/74 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:24 PM. |