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/23 | Direct Receipts | 12,325 | 02/02/2019 | OWN/2018-19/P/56 | Expenditures | 1 | 02/02/2019 | OWN/2018-19/C/24 | 12,000 | ||||
09/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 16,490 | 02/02/2019 | OWN/2018-19/P/57 | Expenditures | 385 | 11/02/2019 | OWN/2018-19/C/25 | 16,000 | ||||
09/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 18 | 08/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 5,529 | 13/02/2019 | OWN/2018-19/C/30 | 8,250 | ||||
11/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 16,575 | 11/02/2019 | OWN/2018-19/P/58 | Expenditures | 375 | 21/02/2019 | OWN/2018-19/C/26 | 14,600 | ||||
13/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 8,051 | 13/02/2019 | OWN/2018-19/P/70 | Expenditures | 2,300 | 22/02/2019 | OWN/2018-19/C/31 | 5,500 | ||||
21/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 14,450 | 13/02/2019 | OWN/2018-19/P/71 | Expenditures | 450 | 25/02/2019 | OWN/2018-19/C/32 | 20,350 | ||||
22/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,788 | 22/02/2019 | OWN/2018-19/P/72 | Expenditures | 2,500 | 27/02/2019 | OWN/2018-19/C/27 | 80,000 | ||||
25/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 20,449 | 27/02/2019 | FFC/2018-19/P/5 | Expenditures | 30,000 | 27/02/2019 | OWN/2018-19/C/33 | 13,700 | ||||
27/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 80,325 | 27/02/2019 | FFC/2018-19/P/6 | Expenditures | 37,000 | |||||||
27/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 16,013 | 27/02/2019 | OWN/2018-19/P/59 | Expenditures | 150,000 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/60 | Expenditures | 375 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/73 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:49:29 AM. |