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.) |
01/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,784 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 5,100 | 01/03/2019 | OWN/2018-19/C/20 | 7,784 | ||||
01/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 425 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 850 | 01/03/2019 | OWN/2018-19/C/22 | 7,700 | ||||
01/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,700 | 01/03/2019 | OWN/2018-19/P/93 | Expenditures | 15,236 | 15/03/2019 | OWN/2018-19/C/21 | 16,083 | ||||
13/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,424 | 13/03/2019 | FFC/2018-19/P/20 | Expenditures | 2,814 | 15/03/2019 | OWN/2018-19/C/23 | 13,300 | ||||
15/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 24,931 | 15/03/2019 | OWN/2018-19/P/89 | Expenditures | 450 | |||||||
15/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 13,300 | 15/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,860 | |||||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 53,600 | 15/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,800 | |||||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 38,508 | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,100 | |||||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 490 | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,229 | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 600 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/96 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/97 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 14,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:37:32 AM. |