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.) |
04/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,200 | 04/01/2019 | OWN/2018-19/P/42 | Expenditures | 2,640 | |||||||
04/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,930 | 04/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,050 | |||||||
04/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 375 | 05/01/2019 | OWN/2018-19/P/49 | Expenditures | 17.7 | |||||||
07/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 125,705 | 05/01/2019 | OWN/2018-19/P/50 | Expenditures | 30,000 | |||||||
21/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 375 | 05/01/2019 | OWN/2018-19/P/51 | Expenditures | 17.7 | |||||||
21/01/2019 | STS/2018-19/R/11 | Direct Receipts | 284,645.44 | 05/01/2019 | STS/2018-19/P/25 | Expenditures | 15 | |||||||
Direct Receipts | 05/01/2019 | STS/2018-19/P/26 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 05/01/2019 | STS/2018-19/P/27 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/01/2019 | STS/2018-19/P/28 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:15:02 AM. |