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.) |
14/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,817 | 01/01/2019 | OWN/2018-19/P/90 | Expenditures | 710 | 03/01/2019 | FFC/2018-19/C/1 | 1,600 | ||||
14/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 490 | 02/01/2019 | OWN/2018-19/P/91 | Expenditures | 4,298 | 14/01/2019 | OWN/2018-19/C/16 | 4,307 | ||||
14/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,550 | 05/01/2019 | FFC/2018-19/P/28 | Expenditures | 2,496 | 14/01/2019 | OWN/2018-19/C/23 | 7,550 | ||||
30/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,679 | 12/01/2019 | OWN/2018-19/P/107 | Expenditures | 5,600 | 30/01/2019 | OWN/2018-19/C/17 | 4,029 | ||||
30/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 350 | 12/01/2019 | OWN/2018-19/P/92 | Expenditures | 600 | 30/01/2019 | OWN/2018-19/C/18 | 3,250 | ||||
30/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,250 | 12/01/2019 | OWN/2018-19/P/93 | Expenditures | 8,000 | 30/01/2019 | OWN/2018-19/C/24 | 4,000 | ||||
30/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,000 | 12/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,575 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/95 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/29 | Expenditures | 28,792 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/30 | Expenditures | 7,978 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/31 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/32 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 17/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 996 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/33 | Expenditures | 134,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:02 PM. |