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.) |
04/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,000 | 07/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,600 | 04/02/2019 | OWN/2018-19/C/29 | 4,000 | ||||
04/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,049 | 07/02/2019 | OWN/2018-19/P/48 | Expenditures | 8,866 | 04/02/2019 | OWN/2018-19/C/39 | 10,150 | ||||
07/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 19 | 07/02/2019 | OWN/2018-19/P/65 | Expenditures | 13,375 | 11/02/2019 | OWN/2018-19/C/30 | 6,600 | ||||
07/02/2019 | STS/2018-19/R/3 | Direct Receipts | 14 | 07/02/2019 | OWN/2018-19/P/66 | Expenditures | 750 | 11/02/2019 | OWN/2018-19/C/40 | 12,526 | ||||
11/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 6,600 | 13/02/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | 13/02/2019 | OWN/2018-19/C/31 | 9,875 | ||||
11/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 12,397 | 21/02/2019 | FFC/2018-19/P/12 | Expenditures | 2,835 | 13/02/2019 | OWN/2018-19/C/41 | 14,111 | ||||
11/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 80 | Expenditures | 25/02/2019 | FFC/2018-19/C/1 | 23,095 | |||||||
13/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,875 | Expenditures | 25/02/2019 | OWN/2018-19/C/32 | 3,500 | |||||||
13/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 13,911 | Expenditures | 25/02/2019 | OWN/2018-19/C/42 | 4,000 | |||||||
13/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 23,095 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:02 AM. |