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.) |
15/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 18,132 | 04/02/2019 | OWN/2018-19/P/109 | Expenditures | 4,950 | 04/02/2019 | OWN/2018-19/C/24 | 20,300 | ||||
15/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,615 | 04/02/2019 | OWN/2018-19/P/114 | Expenditures | 3,666 | 04/02/2019 | OWN/2018-19/C/26 | 17,300 | ||||
15/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,615 | 04/02/2019 | OWN/2018-19/P/115 | Expenditures | 1,000 | 15/02/2019 | OWN/2018-19/C/25 | 50,700 | ||||
15/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,479 | 04/02/2019 | OWN/2018-19/P/118 | Expenditures | 10,640 | 15/02/2019 | OWN/2018-19/C/27 | 22,900 | ||||
15/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 50,700 | 04/02/2019 | OWN/2018-19/P/119 | Expenditures | 1,920 | |||||||
28/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 3,119 | 15/02/2019 | OWN/2018-19/P/110 | Expenditures | 1,000 | |||||||
28/02/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 7 | 15/02/2019 | OWN/2018-19/P/111 | Expenditures | 500 | |||||||
28/02/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,032 | 15/02/2019 | OWN/2018-19/P/112 | Expenditures | 500 | |||||||
28/02/2019 | STS/2018-19/R/1 | Direct Receipts | 19 | 15/02/2019 | OWN/2018-19/P/113 | Expenditures | 8,820 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/116 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/25 | Expenditures | 126,249 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/26 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/27 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/28 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/29 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/30 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/31 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/32 | Expenditures | 104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:02 AM. |