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.) |
04/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,800 | 04/02/2019 | OWN/2018-19/P/27 | Expenditures | 3,500 | 04/02/2019 | OWN/2018-19/C/17 | 6,300 | ||||
04/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 8,362 | 12/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 5,565 | 04/02/2019 | OWN/2018-19/C/45 | 6,000 | ||||
04/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 510 | 25/02/2019 | OWN/2018-19/P/65 | Expenditures | 24,300 | 06/02/2019 | OWN/2018-19/C/18 | 6,300 | ||||
06/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 6,300 | 25/02/2019 | OWN/2018-19/P/66 | Expenditures | 920 | 06/02/2019 | OWN/2018-19/C/46 | 5,290 | ||||
06/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,934 | 25/02/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | 15/02/2019 | OWN/2018-19/C/19 | 6,300 | ||||
15/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 6,837 | Expenditures | 15/02/2019 | OWN/2018-19/C/47 | 4,490 | |||||||
15/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,300 | Expenditures | 16/02/2019 | OWN/2018-19/C/20 | 2,800 | |||||||
15/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,490 | Expenditures | 25/02/2019 | OWN/2018-19/C/21 | 10,000 | |||||||
15/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,334 | Expenditures | 25/02/2019 | OWN/2018-19/C/48 | 9,900 | |||||||
16/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 10,600 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 9,901 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:01 AM. |