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/56 | Direct Receipts | 10 | 06/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 4,000 | 06/02/2019 | OWN/2018-19/C/24 | 12,400 | ||||
06/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 12,550 | 07/02/2019 | OWN/2018-19/P/77 | Expenditures | 620 | 07/02/2019 | OWN/2018-19/C/26 | 11,000 | ||||
07/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 12,900 | 07/02/2019 | OWN/2018-19/P/78 | Expenditures | 3,500 | 07/02/2019 | OWN/2018-19/C/28 | 12,000 | ||||
07/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,437 | 07/02/2019 | OWN/2018-19/P/79 | Expenditures | 5,100 | 11/02/2019 | OWN/2018-19/C/27 | 2,309 | ||||
07/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 404 | 07/02/2019 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
07/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 404 | 07/02/2019 | OWN/2018-19/P/82 | Expenditures | 8,205 | |||||||
07/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 205 | 07/02/2019 | OWN/2018-19/P/83 | Expenditures | 4,945 | |||||||
08/02/2019 | STS/2018-19/R/3 | Direct Receipts | 8 | 28/02/2019 | FFC/2018-19/P/6 | Expenditures | 13,590 | |||||||
11/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 3,686 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 95 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:12 AM. |