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.) |
07/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 18,480 | 07/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,600 | |||||||
07/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 638 | 11/03/2019 | OWN/2018-19/P/76 | Expenditures | 8,400 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,497 | 11/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,200 | |||||||
25/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 46 | 11/03/2019 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
25/03/2019 | STS/2018-19/R/5 | Direct Receipts | 28 | 14/03/2019 | OWN/2018-19/P/72 | Expenditures | 400 | |||||||
28/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 800 | 20/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,175 | |||||||
29/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 300 | 20/03/2019 | OWN/2018-19/P/80 | Expenditures | 7,140 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/81 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:39 AM. |