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.) |
01/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 20,900 | 01/02/2019 | OWN/2018-19/P/55 | Expenditures | 400 | 01/02/2019 | OWN/2018-19/C/17 | 21,000 | ||||
02/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 510 | 04/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 10,356 | |||||||
07/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,795 | 05/02/2019 | OWN/2018-19/P/56 | Expenditures | 8,600 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 25,129 | 15/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,570 | |||||||
18/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 20/02/2019 | OWN/2018-19/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/59 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/65 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/11 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:59 PM. |