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/24 | Direct Receipts | 14,900 | 04/01/2019 | OWN/2018-19/P/28 | Expenditures | 12,540 | 10/01/2019 | OWN/2018-19/C/19 | 2,100 | ||||
01/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 20,491 | 06/01/2019 | OWN/2018-19/P/38 | Expenditures | 6.16 | 17/01/2019 | OWN/2018-19/C/20 | 1,800 | ||||
01/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 201 | 14/01/2019 | OWN/2018-19/P/32 | Expenditures | 1,105 | 21/01/2019 | OWN/2018-19/C/21 | 2,940 | ||||
02/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 42 | 25/01/2019 | FFC/2018-19/P/13 | Expenditures | 18,500 | |||||||
04/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 19,877 | 25/01/2019 | FFC/2018-19/P/15 | Expenditures | 7 | |||||||
06/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,023 | 25/01/2019 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
06/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 3.76 | 31/01/2019 | OWN/2018-19/P/29 | Expenditures | 1,102 | |||||||
10/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:13 PM. |