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.) |
02/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,472 | 04/01/2019 | OWN/2018-19/P/59 | Expenditures | 10,950 | |||||||
04/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 37,242 | 04/01/2019 | OWN/2018-19/P/60 | Expenditures | 3,750 | |||||||
04/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 320 | 04/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
08/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 36 | 04/01/2019 | OWN/2018-19/P/62 | Expenditures | 143 | |||||||
15/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 235 | 18/01/2019 | FFC/2018-19/P/3 | Expenditures | 40,000 | |||||||
18/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 50 | 18/01/2019 | OWN/2018-19/P/63 | Expenditures | 12,000 | |||||||
25/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 447 | 23/01/2019 | OWN/2018-19/P/64 | Expenditures | 1,660 | |||||||
30/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 394 | 28/01/2019 | OWN/2018-19/P/65 | Expenditures | 3,850 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/66 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:31 AM. |