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.) |
05/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,075 | 04/02/2019 | OWN/2018-19/P/112 | Expenditures | 12,000 | 20/02/2019 | OWN/2018-19/C/22 | 12,500 | ||||
06/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,223 | 06/02/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | |||||||
07/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 266 | 06/02/2019 | OWN/2018-19/P/114 | Expenditures | 300 | |||||||
07/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 22,478 | 07/02/2019 | OWN/2018-19/P/130 | Expenditures | 120,000 | |||||||
12/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,800 | 11/02/2019 | FFC/2018-19/P/28 | Expenditures | 120,000 | |||||||
13/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 985 | 12/02/2019 | OWN/2018-19/P/115 | Expenditures | 12,000 | |||||||
14/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 632 | 12/02/2019 | OWN/2018-19/P/116 | Expenditures | 48,000 | |||||||
15/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,834 | 13/02/2019 | OWN/2018-19/P/117 | Expenditures | 400 | |||||||
16/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,960 | 13/02/2019 | OWN/2018-19/P/118 | Expenditures | 250 | |||||||
28/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,309 | 13/02/2019 | OWN/2018-19/P/119 | Expenditures | 32,760 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/120 | Expenditures | 4,092 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/123 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/126 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 19/02/2019 | MGNREGA/2018-19/P/8 | Expenditures | 20,099 | ||||||||||
Direct Receipts | 19/02/2019 | MGNREGA/2018-19/P/9 | Expenditures | 24,210 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/128 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/129 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:40:22 AM. |