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/25 | Direct Receipts | 31,000 | 02/02/2019 | OWN/2018-19/P/73 | Expenditures | 3,970 | 02/02/2019 | OWN/2018-19/C/8 | 30,100 | ||||
04/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 10,000 | 02/02/2019 | OWN/2018-19/P/74 | Expenditures | 40,000 | 04/02/2019 | OWN/2018-19/C/17 | 5,530 | ||||
04/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 32,832 | 02/02/2019 | OWN/2018-19/P/75 | Expenditures | 600 | 04/02/2019 | OWN/2018-19/C/18 | 40,680 | ||||
04/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 15,853 | 04/02/2019 | OWN/2018-19/P/100 | Expenditures | 370 | 04/02/2019 | OWN/2018-19/C/9 | 9,500 | ||||
26/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,000 | 04/02/2019 | OWN/2018-19/P/101 | Expenditures | 400 | 26/02/2019 | OWN/2018-19/C/10 | 41,300 | ||||
26/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 38,000 | 04/02/2019 | OWN/2018-19/P/76 | Expenditures | 4,250 | 26/02/2019 | OWN/2018-19/C/19 | 35,600 | ||||
26/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 39,757 | 04/02/2019 | OWN/2018-19/P/77 | Expenditures | 4,500 | 26/02/2019 | OWN/2018-19/C/20 | 3,829 | ||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/97 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/98 | Expenditures | 10,081 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/99 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/14 | Expenditures | 35,658 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/15 | Expenditures | 125,016 | ||||||||||
Direct Receipts | 07/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/102 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/104 | Expenditures | 130 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/80 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:45 PM. |