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/40 | Direct Receipts | 510 | 02/02/2019 | OWN/2018-19/P/66 | Expenditures | 8,750 | 06/02/2019 | OWN/2018-19/C/11 | 6,300 | ||||
06/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,864 | 02/02/2019 | OWN/2018-19/P/67 | Expenditures | 1,500 | 06/02/2019 | OWN/2018-19/C/20 | 4,300 | ||||
06/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 465 | 02/02/2019 | OWN/2018-19/P/68 | Expenditures | 1,500 | 14/02/2019 | OWN/2018-19/C/12 | 1,250 | ||||
06/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 465 | 02/02/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | 14/02/2019 | OWN/2018-19/C/13 | 2,000 | ||||
06/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 5,000 | 02/02/2019 | OWN/2018-19/P/70 | Expenditures | 1,050 | 28/02/2019 | OWN/2018-19/C/14 | 3,600 | ||||
06/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 06/02/2019 | OWN/2018-19/P/71 | Expenditures | 300 | |||||||
06/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 75 | 14/02/2019 | OWN/2018-19/P/55 | Expenditures | 350 | |||||||
14/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,600 | 28/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 3,091 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,005 | 28/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 4,183 | |||||||
18/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,290 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:39 AM. |