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.) |
01/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 7,700 | 14/01/2019 | OWN/2018-19/P/22 | Expenditures | 1,650 | 01/01/2019 | OWN/2018-19/C/10 | 7,700 | ||||
06/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 626 | 25/01/2019 | OWN/2018-19/P/23 | Expenditures | 4,750 | 01/01/2019 | OWN/2018-19/C/25 | 7,500 | ||||
06/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 75,701 | 25/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,525 | 21/01/2019 | OWN/2018-19/C/26 | 4,300 | ||||
06/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,316 | 25/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,990 | 21/01/2019 | OWN/2018-19/C/27 | 5,500 | ||||
21/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 9,856 | 25/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,100 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/45 | Expenditures | 620 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/47 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:05 PM. |