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.) |
09/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 49,779 | 03/01/2019 | OWN/2018-19/P/27 | Expenditures | 4,000 | 14/01/2019 | OWN/2018-19/C/6 | 49,770 | ||||
11/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 49,530 | 03/01/2019 | OWN/2018-19/P/45 | Expenditures | 6,000 | 14/01/2019 | OWN/2018-19/C/8 | 49,530 | ||||
15/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 185 | 03/01/2019 | OWN/2018-19/P/46 | Expenditures | 10,150 | 24/01/2019 | FFC/2018-19/C/2 | 13,731 | ||||
16/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,403 | 14/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,580 | 24/01/2019 | OWN/2018-19/C/9 | 46,554 | ||||
19/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 13,731 | 17/01/2019 | FFC/2018-19/P/19 | Expenditures | 6,300 | |||||||
19/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 46,554 | 19/01/2019 | OWN/2018-19/P/48 | Expenditures | 25,650 | |||||||
24/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 510 | 19/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
29/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 3,532 | 23/01/2019 | OWN/2018-19/P/28 | Expenditures | 25,650 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/30 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:20 AM. |