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.) |
05/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 11,709 | 05/01/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | 07/01/2019 | OWN/2018-19/C/10 | 11,709 | ||||
07/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 29,770 | 05/01/2019 | OWN/2018-19/P/70 | Expenditures | 2,442 | 23/01/2019 | OWN/2018-19/C/11 | 36,080 | ||||
11/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 21,600 | 10/01/2019 | OWN/2018-19/P/68 | Expenditures | 15,120 | |||||||
11/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,090 | 11/01/2019 | FFC/2018-19/P/18 | Expenditures | 8,314 | |||||||
16/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 28,902 | 18/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,590 | |||||||
16/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 10,388 | 21/01/2019 | FFC/2018-19/P/19 | Expenditures | 7,680 | |||||||
21/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 36,080 | 21/01/2019 | FFC/2018-19/P/20 | Expenditures | 3,840 | |||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/77 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/78 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/80 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/22 | Expenditures | 119,354 | ||||||||||
Direct Receipts | 29/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 12,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:51:21 AM. |