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.) |
06/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 10,848 | 06/03/2019 | OWN/2018-19/P/52 | Expenditures | 10,092 | |||||||
18/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 6,752 | 18/03/2019 | FFC/2018-19/P/20 | Expenditures | 9,900 | |||||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 17,160 | 19/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,400 | |||||||
29/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 25,619 | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 7,590 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,145 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,850 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 940 | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 618 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 21,996 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 14,692 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 112 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 6,400 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 25,859 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 730 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,259 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 24,358 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 30,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:51 AM. |