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.) |
01/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,315 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 300 | 01/11/2018 | OWN/2018-19/C/28 | 10,315 | ||||
12/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,459 | 02/11/2018 | OWN/2018-19/P/13 | Expenditures | 15,300 | 12/11/2018 | OWN/2018-19/C/29 | 5,000 | ||||
12/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,670 | 03/11/2018 | FFC/2018-19/P/8 | Expenditures | 9,000 | 12/11/2018 | OWN/2018-19/C/7 | 4,129 | ||||
12/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,260 | 09/11/2018 | FFC/2018-19/P/9 | Expenditures | 15,000 | 15/11/2018 | OWN/2018-19/C/8 | 4,004 | ||||
15/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,004 | 09/11/2018 | OWN/2018-19/P/47 | Expenditures | 3,326 | 22/11/2018 | OWN/2018-19/C/30 | 4,000 | ||||
22/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,000 | 12/11/2018 | OWN/2018-19/P/48 | Expenditures | 250 | |||||||
28/11/2018 | TSC/2018-19/R/4 | Direct Receipts | 72,000 | 13/11/2018 | OWN/2018-19/P/14 | Expenditures | 4,130 | |||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,778 | 20/11/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
30/11/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 675 | 22/11/2018 | FFC/2018-19/P/10 | Expenditures | 239,109 | |||||||
30/11/2018 | STS/2018-19/R/13 | Direct Receipts | 59 | 22/11/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
30/11/2018 | STS/2018-19/R/16 | Direct Receipts | 8,288 | 28/11/2018 | FFC/2018-19/P/11 | Expenditures | 50,849 | |||||||
30/11/2018 | STS/2018-19/R/3 | Direct Receipts | 107 | 30/11/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
30/11/2018 | STS/2018-19/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
30/11/2018 | STS/2018-19/R/9 | Direct Receipts | 7,077 | Expenditures | ||||||||||
30/11/2018 | TSC/2018-19/R/5 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:08 PM. |