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.) |
04/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 04/02/2019 | FFC/2018-19/P/25 | Expenditures | 121,900 | |||||||
08/02/2019 | STS/2018-19/R/7 | Direct Receipts | 10,000 | 04/02/2019 | STS/2018-19/P/20 | Expenditures | 17,000 | |||||||
18/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,050 | 06/02/2019 | MGNREGA/2018-19/P/8 | Expenditures | 6,000 | |||||||
18/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,363 | 12/02/2019 | OWN/2018-19/P/79 | Expenditures | 12,000 | |||||||
28/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,037 | 14/02/2019 | OWN/2018-19/P/80 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/82 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:58 AM. |