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.) |
10/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 32,341 | 01/01/2019 | FFC/2018-19/P/4 | Expenditures | 27,690 | 10/01/2019 | OWN/2018-19/C/6 | 30,870 | ||||
10/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,255 | 01/01/2019 | OWN/2018-19/P/36 | Expenditures | 500 | 14/01/2019 | OWN/2018-19/C/25 | 36,583 | ||||
10/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,255 | 01/01/2019 | OWN/2018-19/P/37 | Expenditures | 460 | 14/01/2019 | OWN/2018-19/C/7 | 11,800 | ||||
10/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,400 | 02/01/2019 | OWN/2018-19/P/38 | Expenditures | 12,000 | 16/01/2019 | OWN/2018-19/C/8 | 11,008 | ||||
14/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 17,895.34 | 02/01/2019 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
14/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 17,895.34 | 14/01/2019 | OWN/2018-19/P/40 | Expenditures | 90,000 | |||||||
14/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,397 | 14/01/2019 | OWN/2018-19/P/63 | Expenditures | 36,583 | |||||||
14/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 55 | 15/01/2019 | FFC/2018-19/P/5 | Expenditures | 3,500 | |||||||
14/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 55 | 15/01/2019 | FFC/2018-19/P/6 | Expenditures | 100,000 | |||||||
16/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,768 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 792.32 | Expenditures | ||||||||||
31/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:49 AM. |