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.) |
02/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 5,347 | 01/02/2019 | OWN/2018-19/P/24 | Expenditures | 5,500 | 01/02/2019 | OWN/2018-19/C/8 | 5,500 | ||||
05/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 16,317 | 02/02/2019 | OWN/2018-19/P/25 | Expenditures | 5,347 | 04/02/2019 | OWN/2018-19/C/9 | 1,980 | ||||
07/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 42 | 04/02/2019 | OWN/2018-19/P/26 | Expenditures | 1,980 | 05/02/2019 | OWN/2018-19/C/10 | 2,500 | ||||
07/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 7,593 | 05/02/2019 | OWN/2018-19/P/27 | Expenditures | 2,500 | 14/02/2019 | OWN/2018-19/C/11 | 3,000 | ||||
13/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 3,783 | 05/02/2019 | OWN/2018-19/P/28 | Expenditures | 16,317 | 25/02/2019 | OWN/2018-19/C/12 | 2,500 | ||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/29 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/32 | Expenditures | 618 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/33 | Expenditures | 315 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:12 AM. |