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/101 | Direct Receipts | 21,361 | 01/03/2019 | OWN/2018-19/P/115 | Expenditures | 8,909 | 22/03/2019 | OWN/2018-19/C/29 | 32,325 | ||||
22/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 100 | 01/03/2019 | OWN/2018-19/P/116 | Expenditures | 932 | 22/03/2019 | OWN/2018-19/C/30 | 10,000 | ||||
22/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 29,933 | 01/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,950 | |||||||
22/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,145 | 01/03/2019 | OWN/2018-19/P/120 | Expenditures | 8,909 | |||||||
22/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,145 | 01/03/2019 | OWN/2018-19/P/121 | Expenditures | 932 | |||||||
22/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 102 | 11/03/2019 | OWN/2018-19/P/118 | Expenditures | 8,670 | |||||||
22/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | 11/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,400 | |||||||
22/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 510 | 22/03/2019 | OWN/2018-19/P/122 | Expenditures | 53.1 | |||||||
22/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 9,000 | 22/03/2019 | OWN/2018-19/P/123 | Expenditures | 580 | |||||||
22/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 900 | 25/03/2019 | FFC/2018-19/P/30 | Expenditures | 19,550 | |||||||
25/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 5,359 | 25/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,000,000 | |||||||
25/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,044 | 25/03/2019 | OWN/2018-19/P/125 | Expenditures | 3,000 | |||||||
25/03/2019 | STS/2018-19/R/4 | Direct Receipts | 1,000,000 | 25/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,900 | |||||||
30/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 60,340 | 30/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 3,422 | |||||||
30/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 200 | 30/03/2019 | STS/2018-19/P/1 | Expenditures | 180,000 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,800 | 30/03/2019 | STS/2018-19/P/2 | Expenditures | 99,450 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 24,175 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 458 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 28 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 355 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:21 PM. |