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.) |
13/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 35,000 | 13/03/2019 | OWN/2018-19/P/71 | Expenditures | 10,079 | 13/03/2019 | OWN/2018-19/C/52 | 35,000 | ||||
23/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 12,944 | 13/03/2019 | OWN/2018-19/P/72 | Expenditures | 23,567 | 16/03/2019 | OWN/2018-19/C/51 | 600 | ||||
23/03/2019 | STS/2018-19/R/8 | Direct Receipts | 592 | 13/03/2019 | OWN/2018-19/P/73 | Expenditures | 363 | |||||||
30/03/2019 | STS/2018-19/R/10 | Direct Receipts | 23.6 | 13/03/2019 | OWN/2018-19/P/74 | Expenditures | 8,700 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 192 | 13/03/2019 | OWN/2018-19/P/75 | Expenditures | 1.18 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 563 | 13/03/2019 | STS/2018-19/P/6 | Expenditures | 473,508 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 54 | 28/03/2019 | STS/2018-19/P/7 | Expenditures | 5,994 | |||||||
31/03/2019 | STS/2018-19/R/11 | Direct Receipts | 1,399 | 28/03/2019 | STS/2018-19/P/8 | Expenditures | 4,997 | |||||||
Direct Receipts | 29/03/2019 | STS/2018-19/P/9 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:50 AM. |