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/25 | Direct Receipts | 31,100 | 01/02/2019 | OWN/2018-19/P/23 | Expenditures | 50,000 | 01/02/2019 | OWN/2018-19/C/22 | 30,600 | ||||
02/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 12,800 | 02/02/2019 | OWN/2018-19/P/24 | Expenditures | 6,200 | 02/02/2019 | OWN/2018-19/C/23 | 12,200 | ||||
02/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 7,124 | 02/02/2019 | OWN/2018-19/P/25 | Expenditures | 3,000 | 02/02/2019 | OWN/2018-19/C/49 | 5,500 | ||||
02/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 510 | 02/02/2019 | OWN/2018-19/P/78 | Expenditures | 3,000 | 04/02/2019 | OWN/2018-19/C/24 | 4,000 | ||||
04/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,000 | 02/02/2019 | OWN/2018-19/P/79 | Expenditures | 2,100 | 04/02/2019 | OWN/2018-19/C/50 | 4,600 | ||||
04/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,955 | 04/02/2019 | OWN/2018-19/P/26 | Expenditures | 1,200 | 07/02/2019 | OWN/2018-19/C/25 | 9,400 | ||||
07/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 9,600 | 04/02/2019 | OWN/2018-19/P/80 | Expenditures | 1,750 | 07/02/2019 | OWN/2018-19/C/51 | 8,100 | ||||
07/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 10,798 | 07/02/2019 | OWN/2018-19/P/27 | Expenditures | 7,000 | 13/02/2019 | OWN/2018-19/C/26 | 800 | ||||
07/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,169 | 07/02/2019 | OWN/2018-19/P/81 | Expenditures | 4,925 | 16/02/2019 | OWN/2018-19/C/27 | 20,200 | ||||
13/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 800 | 12/02/2019 | FFC/2018-19/P/7 | Expenditures | 25,300 | 16/02/2019 | OWN/2018-19/C/52 | 9,760 | ||||
13/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 439 | 14/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,778 | 26/02/2019 | OWN/2018-19/C/28 | 21,000 | ||||
15/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 11,105 | 14/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,081 | |||||||
16/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 20,600 | 22/02/2019 | FFC/2018-19/P/8 | Expenditures | 3,000 | |||||||
16/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 11,257 | 22/02/2019 | FFC/2018-19/P/9 | Expenditures | 86,000 | |||||||
18/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 26/02/2019 | OWN/2018-19/P/28 | Expenditures | 50,000 | |||||||
26/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:22 AM. |