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.) |
06/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 3,300 | 06/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,625 | 08/03/2019 | OWN/2018-19/C/34 | 28,200 | ||||
08/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 27,350 | 08/03/2019 | OWN/2018-19/P/94 | Expenditures | 131,624 | 26/03/2019 | OWN/2018-19/C/35 | 20,463 | ||||
08/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 410 | 08/03/2019 | OWN/2018-19/P/96 | Expenditures | 14,900 | |||||||
08/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 410 | 18/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,000 | |||||||
08/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,000 | 18/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,300 | 18/03/2019 | OWN/2018-19/P/102 | Expenditures | 400 | |||||||
26/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 18,081 | 18/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,320 | |||||||
26/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 560 | 18/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,400 | |||||||
26/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 560 | 18/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,400 | |||||||
26/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,262 | 18/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,722 | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 195 | 26/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,800 | |||||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 195 | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 16,472 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 48 | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,600 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:33 AM. |