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.) |
16/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 2,403 | 18/01/2019 | OWN/2018-19/P/30 | Expenditures | 3,500 | 21/01/2019 | OWN/2018-19/C/11 | 33,000 | ||||
21/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 32,900 | 21/01/2019 | FFC/2018-19/P/20 | Expenditures | 67,949 | 24/01/2019 | OWN/2018-19/C/12 | 10,000 | ||||
24/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 9,800 | 21/01/2019 | FFC/2018-19/P/21 | Expenditures | 16,883 | 31/01/2019 | OWN/2018-19/C/17 | 5,672 | ||||
24/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 510 | 22/01/2019 | OWN/2018-19/P/33 | Expenditures | 30,000 | |||||||
29/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 366 | 25/01/2019 | FFC/2018-19/P/22 | Expenditures | 6,300 | |||||||
31/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,781 | 25/01/2019 | FFC/2018-19/P/23 | Expenditures | 2,520 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/35 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/36 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:07 PM. |