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.) |
01/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 20,000 | 04/02/2019 | OWN/2018-19/P/47 | Expenditures | 850 | 05/02/2019 | OWN/2018-19/C/26 | 7,715 | ||||
05/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 7,917 | 04/02/2019 | OWN/2018-19/P/48 | Expenditures | 7,475 | 08/02/2019 | OWN/2018-19/C/27 | 15,266 | ||||
05/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 15,089 | 04/02/2019 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
08/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 80 | 11/02/2019 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
08/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 135 | 11/02/2019 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
28/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 10,549 | 11/02/2019 | OWN/2018-19/P/52 | Expenditures | 11,210 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/59 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:43 PM. |