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.) |
11/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 11,000 | 21/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/6 | 5,000 | ||||
11/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,840 | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 37,500 | 30/03/2019 | OWN/2018-19/C/8 | 10,000 | ||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 510 | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 3,750 | |||||||
15/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,840 | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,700 | |||||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,081 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,360 | |||||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 742 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,600 | |||||||
25/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,300 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
25/03/2019 | STS/2018-19/R/5 | Direct Receipts | 114 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 7,605 | |||||||
28/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,358 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 189,939 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,002 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 32,193 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 36,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:28 AM. |