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/120 | Direct Receipts | 3,652 | 01/02/2019 | OWN/2018-19/P/123 | Expenditures | 410 | 06/02/2019 | OWN/2018-19/C/33 | 2,000 | ||||
07/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 10,428 | 01/02/2019 | OWN/2018-19/P/124 | Expenditures | 70 | 06/02/2019 | OWN/2018-19/C/43 | 5,000 | ||||
07/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 16,800 | 02/02/2019 | OWN/2018-19/P/125 | Expenditures | 108 | 08/02/2019 | OWN/2018-19/C/44 | 10,000 | ||||
11/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 724 | 02/02/2019 | OWN/2018-19/P/126 | Expenditures | 210 | 14/02/2019 | OWN/2018-19/C/51 | 817 | ||||
12/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 5,720 | 07/02/2019 | OWN/2018-19/P/127 | Expenditures | 19 | 15/02/2019 | OWN/2018-19/C/45 | 10,500 | ||||
13/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,140 | 07/02/2019 | OWN/2018-19/P/128 | Expenditures | 3 | 28/02/2019 | OWN/2018-19/C/50 | 2,000 | ||||
14/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 3,174 | 07/02/2019 | OWN/2018-19/P/129 | Expenditures | 420 | |||||||
15/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,388 | 11/02/2019 | OWN/2018-19/P/130 | Expenditures | 150 | |||||||
25/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 4,342 | 11/02/2019 | OWN/2018-19/P/59 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,800 | 12/02/2019 | OWN/2018-19/P/131 | Expenditures | 140 | |||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/16 | Expenditures | 26 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/61 | Expenditures | 505 | ||||||||||
Direct Receipts | 19/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/133 | Expenditures | 55 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/135 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/138 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:50:55 PM. |