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.) |
01/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 11,200 | 04/02/2019 | OWN/2018-19/P/102 | Expenditures | 4,500 | 06/02/2019 | OWN/2018-19/C/82 | 33,550 | ||||
02/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 16,947 | 04/02/2019 | OWN/2018-19/P/117 | Expenditures | 16,000 | 06/02/2019 | OWN/2018-19/C/86 | 20,000 | ||||
04/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 18,759 | 05/02/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | 12/02/2019 | OWN/2018-19/C/83 | 6,600 | ||||
04/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 18 | 08/02/2019 | OWN/2018-19/P/119 | Expenditures | 44 | 12/02/2019 | OWN/2018-19/C/87 | 11,000 | ||||
04/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 10,189 | 21/02/2019 | FFC/2018-19/P/28 | Expenditures | 99,000 | 16/02/2019 | OWN/2018-19/C/88 | 10,000 | ||||
05/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 14,565 | 21/02/2019 | OWN/2018-19/P/120 | Expenditures | 1,538 | 18/02/2019 | OWN/2018-19/C/84 | 6,850 | ||||
08/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 26 | 22/02/2019 | OWN/2018-19/P/103 | Expenditures | 4,100 | 27/02/2019 | OWN/2018-19/C/89 | 12,250 | ||||
12/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 19,400 | 25/02/2019 | FFC/2018-19/P/29 | Expenditures | 60,180 | 28/02/2019 | OWN/2018-19/C/85 | 1,000 | ||||
12/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 14,692 | 27/02/2019 | OWN/2018-19/P/121 | Expenditures | 2,040 | |||||||
17/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 358 | 27/02/2019 | OWN/2018-19/P/122 | Expenditures | 1,310 | |||||||
22/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 19,247 | 28/02/2019 | OWN/2018-19/P/130 | Expenditures | 10,523 | |||||||
28/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 20,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:56 AM. |