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.) |
02/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,942 | 02/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,230 | |||||||
10/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,037 | 02/01/2019 | OWN/2018-19/P/96 | Expenditures | 260 | |||||||
13/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 14,700 | 02/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,105 | |||||||
25/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 8,297 | 02/01/2019 | OWN/2018-19/P/98 | Expenditures | 800 | |||||||
28/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 6,274 | 02/01/2019 | OWN/2018-19/P/99 | Expenditures | 190 | |||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 13/01/2019 | OWN/2018-19/P/86 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/26 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/87 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/27 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/106 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/28 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 30/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:09:01 PM. |