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.) |
06/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 08/03/2019 | FFC/2018-19/P/7 | Expenditures | 19,550 | |||||||
06/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,345 | |||||||
06/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/71 | Expenditures | 850 | |||||||
11/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,500 | |||||||
15/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 510 | 08/03/2019 | OWN/2018-19/P/73 | Expenditures | 9,720 | |||||||
25/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,781 | 08/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,425 | |||||||
27/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 29,350 | 11/03/2019 | OWN/2018-19/P/75 | Expenditures | 650 | |||||||
27/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 51,150 | 15/03/2019 | OWN/2018-19/P/76 | Expenditures | 7,015 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 47,532 | 15/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,788 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 53,750 | 25/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,050 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,321 | 25/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,470 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 13 | 25/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 41,802 | 27/03/2019 | OWN/2018-19/P/65 | Expenditures | 24,900 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 45,675 | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 9,000 | |||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 5 | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,070 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,614 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 0.35 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 0.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:42 AM. |