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.) |
13/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 120 | 04/02/2019 | OWN/2018-19/P/256 | Expenditures | 6,750 | 13/02/2019 | OWN/2018-19/C/20 | 27,726 | ||||
13/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 120 | 04/02/2019 | OWN/2018-19/P/257 | Expenditures | 600 | 13/02/2019 | OWN/2018-19/C/21 | 75,000 | ||||
13/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 35,133 | 11/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 600 | 13/02/2019 | OWN/2018-19/C/22 | 1,000 | ||||
13/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 900 | 12/02/2019 | OWN/2018-19/P/258 | Expenditures | 14,500 | |||||||
13/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 500 | 12/02/2019 | OWN/2018-19/P/259 | Expenditures | 2,000 | |||||||
13/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 300 | 12/02/2019 | OWN/2018-19/P/260 | Expenditures | 2,000 | |||||||
13/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 100 | 12/02/2019 | OWN/2018-19/P/261 | Expenditures | 6,300 | |||||||
13/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 75,000 | 13/02/2019 | OWN/2018-19/P/262 | Expenditures | 2,500 | |||||||
13/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,500 | 13/02/2019 | OWN/2018-19/P/263 | Expenditures | 2,500 | |||||||
28/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 500 | 13/02/2019 | OWN/2018-19/P/264 | Expenditures | 4,400 | |||||||
28/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,000 | 13/02/2019 | OWN/2018-19/P/267 | Expenditures | 2,500 | |||||||
28/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 150,000 | 15/02/2019 | OWN/2018-19/P/265 | Expenditures | 1,000 | |||||||
28/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 100 | 15/02/2019 | OWN/2018-19/P/266 | Expenditures | 8,000 | |||||||
28/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,200 | 15/02/2019 | OWN/2018-19/P/268 | Expenditures | 2,410 | |||||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 15/02/2019 | OWN/2018-19/P/269 | Expenditures | 2,700 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/270 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:19 AM. |