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.) |
02/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 510 | 07/02/2019 | OWN/2018-19/P/44 | Expenditures | 7,475 | 07/02/2019 | OWN/2018-19/C/17 | 5,400 | ||||
05/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 17,100 | 07/02/2019 | OWN/2018-19/P/45 | Expenditures | 3,500 | 07/02/2019 | OWN/2018-19/C/33 | 9,010 | ||||
05/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 7,301 | 07/02/2019 | OWN/2018-19/P/46 | Expenditures | 1,800 | 14/02/2019 | OWN/2018-19/C/18 | 9,000 | ||||
07/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 5,400 | 15/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 159 | 14/02/2019 | OWN/2018-19/C/34 | 7,124 | ||||
07/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,103 | 15/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 646 | 28/02/2019 | OWN/2018-19/C/19 | 10,800 | ||||
07/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,367 | 15/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 585 | 28/02/2019 | OWN/2018-19/C/35 | 20,539 | ||||
07/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,420 | 28/02/2019 | FFC/2018-19/P/11 | Expenditures | 6,340 | |||||||
07/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 100 | 28/02/2019 | OWN/2018-19/P/16 | Expenditures | 7,475 | |||||||
07/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 123 | 28/02/2019 | OWN/2018-19/P/47 | Expenditures | 7,475 | |||||||
14/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,856 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 980 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 188 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 16,779 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 2,330 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:25 AM. |