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/11 | Direct Receipts | 11,900 | 01/02/2019 | OWN/2018-19/P/51 | Expenditures | 1,400 | 01/02/2019 | OWN/2018-19/C/14 | 11,600 | ||||
01/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 31,567 | 04/02/2019 | OWN/2018-19/P/43 | Expenditures | 3,000 | 01/02/2019 | OWN/2018-19/C/19 | 30,750 | ||||
07/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 12,844 | 10/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 5,400 | 16/02/2019 | OWN/2018-19/C/15 | 17,000 | ||||
10/02/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 5,400 | 20/02/2019 | OWN/2018-19/P/44 | Expenditures | 1,020 | 16/02/2019 | OWN/2018-19/C/20 | 10,800 | ||||
16/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 17,075 | 20/02/2019 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
16/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 10,798 | 25/02/2019 | OWN/2018-19/P/46 | Expenditures | 13,500 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/47 | Expenditures | 16,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:21 PM. |