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.) |
01/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 1 | 01/01/2019 | FFC/2018-19/P/20 | Expenditures | 196,246 | 30/01/2019 | OWN/2018-19/C/16 | 11,750 | ||||
01/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 1 | 01/01/2019 | OWN/2018-19/P/98 | Expenditures | 1 | |||||||
09/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 24,189 | 01/01/2019 | TSC/2018-19/P/3 | Expenditures | 1 | |||||||
09/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 163,793 | 03/01/2019 | OWN/2018-19/P/85 | Expenditures | 367 | |||||||
09/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 44,965 | 03/01/2019 | OWN/2018-19/P/86 | Expenditures | 2,216 | |||||||
15/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 67 | 03/01/2019 | OWN/2018-19/P/87 | Expenditures | 651 | |||||||
15/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 26 | 19/01/2019 | OWN/2018-19/P/88 | Expenditures | 11,200 | |||||||
15/01/2019 | TSC/2018-19/R/5 | Direct Receipts | 150 | 21/01/2019 | OWN/2018-19/P/89 | Expenditures | 3,775 | |||||||
30/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 11,700 | 21/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/94 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:38 AM. |