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.) |
02/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,876 | 01/02/2019 | FFC/2018-19/P/20 | Expenditures | 43,000 | 02/02/2019 | OWN/2018-19/C/32 | 10,980 | ||||
02/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,500 | 02/02/2019 | OWN/2018-19/P/64 | Expenditures | 1,990 | 04/02/2019 | OWN/2018-19/C/34 | 4,500 | ||||
04/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,262 | 05/02/2019 | OWN/2018-19/P/65 | Expenditures | 500 | 16/02/2019 | OWN/2018-19/C/33 | 5,000 | ||||
04/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 16 | 18/02/2019 | OWN/2018-19/P/69 | Expenditures | 20,000 | 16/02/2019 | OWN/2018-19/C/35 | 5,000 | ||||
04/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 169 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
04/02/2019 | STS/2018-19/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,228 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 4,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:08:33 AM. |