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.) |
01/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 832,563 | 01/01/2019 | FFC/2018-19/P/13 | Expenditures | 8,745 | 14/01/2019 | OWN/2018-19/C/35 | 10,200 | ||||
10/01/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 832,563 | 05/01/2019 | OWN/2018-19/P/81 | Expenditures | 920 | 23/01/2019 | OWN/2018-19/C/26 | 8,125 | ||||
10/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 8,519 | 05/01/2019 | OWN/2018-19/P/83 | Expenditures | 4,000 | |||||||
10/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 325 | 05/01/2019 | OWN/2018-19/P/84 | Expenditures | 1,200 | |||||||
10/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 325 | 05/01/2019 | OWN/2018-19/P/85 | Expenditures | 4,400 | |||||||
10/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,037 | 10/01/2019 | OWN/2018-19/P/96 | Expenditures | 3,000 | |||||||
10/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 265 | 10/01/2019 | OWN/2018-19/P/97 | Expenditures | 832,563 | |||||||
14/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 70,000 | 10/01/2019 | OWN/2018-19/P/98 | Expenditures | 620 | |||||||
23/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,000 | 10/01/2019 | OWN/2018-19/P/99 | Expenditures | 400 | |||||||
23/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 125 | 14/01/2019 | NRDWSP/2018-19/P/1 | Expenditures | 811,959 | |||||||
31/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 9,209 | 14/01/2019 | OWN/2018-19/P/100 | Expenditures | 70,000 | |||||||
31/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 325 | 19/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 479 | |||||||
31/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 325 | 19/01/2019 | OWN/2018-19/P/101 | Expenditures | 4,000 | |||||||
31/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 549 | 23/01/2019 | OWN/2018-19/P/86 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 320 | 25/01/2019 | OWN/2018-19/P/102 | Expenditures | 1,931 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:45 PM. |