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.) |
05/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,607 | 11/02/2019 | OWN/2018-19/P/61 | Expenditures | 19,000 | 05/02/2019 | OWN/2018-19/C/19 | 6,631 | ||||
05/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 21/02/2019 | OWN/2018-19/P/62 | Expenditures | 490 | 18/02/2019 | OWN/2018-19/C/20 | 6,782 | ||||
05/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 408 | 28/02/2019 | OWN/2018-19/P/63 | Expenditures | 3,890 | |||||||
05/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 196 | 28/02/2019 | OWN/2018-19/P/64 | Expenditures | 750 | |||||||
05/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 81 | 28/02/2019 | OWN/2018-19/P/65 | Expenditures | 250 | |||||||
05/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 916 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,040 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 202 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 181 | Expenditures | ||||||||||
07/02/2019 | FFC/2018-19/R/18 | Direct Receipts | 3,655 | Expenditures | ||||||||||
07/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 39 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,524 | Expenditures | ||||||||||
07/02/2019 | STS/2018-19/R/4 | Direct Receipts | 620 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 6,782 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 490 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:33 AM. |