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.) |
17/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 28,895 | 01/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,650 | |||||||
17/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 36,840 | 05/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,400 | |||||||
22/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 484 | 11/03/2019 | OWN/2018-19/P/66 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,157 | 13/03/2019 | OWN/2018-19/P/67 | Expenditures | 638 | |||||||
25/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 27,721 | 19/03/2019 | OWN/2018-19/P/68 | Expenditures | 11,300 | |||||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 282 | 22/03/2019 | OWN/2018-19/P/51 | Expenditures | 365 | |||||||
26/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,485 | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 30,517 | |||||||
26/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,384 | 25/03/2019 | OWN/2018-19/P/69 | Expenditures | 106,454 | |||||||
28/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,030 | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 16,110 | |||||||
28/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,238 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 17.7 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 341,201 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,870 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 284 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 36,967 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 10 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:25 PM. |