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.) |
01/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 32,200 | 03/07/2018 | TSC/2018-19/C/7 | 78,000 | ||||
01/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 03/07/2018 | FFC/2018-19/P/7 | Expenditures | 145,642 | 07/07/2018 | TSC/2018-19/C/5 | 70,000 | ||||
01/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/10 | Expenditures | 9,200 | 07/07/2018 | TSC/2018-19/C/6 | 80,000 | ||||
01/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | 03/07/2018 | OWN/2018-19/P/31 | Expenditures | 920 | 11/07/2018 | OWN/2018-19/C/2 | 4,700 | ||||
01/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 03/07/2018 | STS/2018-19/P/7 | Expenditures | 147,511 | 11/07/2018 | OWN/2018-19/C/4 | 6,450 | ||||
01/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 600 | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 115,820 | |||||||
01/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,400 | 06/07/2018 | FFC/2018-19/P/9 | Expenditures | 69,039 | |||||||
01/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 07/07/2018 | TSC/2018-19/P/7 | Expenditures | 96,000 | |||||||
01/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 07/07/2018 | TSC/2018-19/P/8 | Expenditures | 72,000 | |||||||
01/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | 07/07/2018 | TSC/2018-19/P/9 | Expenditures | 60,000 | |||||||
01/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 09/07/2018 | FFC/2018-19/P/10 | Expenditures | 28,700 | |||||||
01/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 11/07/2018 | FFC/2018-19/P/11 | Expenditures | 43,050 | |||||||
01/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 12/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,470 | |||||||
01/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 400 | 12/07/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | |||||||
01/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 300 | 12/07/2018 | OWN/2018-19/P/22 | Expenditures | 9,324 | |||||||
01/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | 12/07/2018 | OWN/2018-19/P/23 | Expenditures | 985 | |||||||
01/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | 12/07/2018 | OWN/2018-19/P/24 | Expenditures | 32 | |||||||
03/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 228,000 | 12/07/2018 | OWN/2018-19/P/25 | Expenditures | 6,300 | |||||||
08/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 275 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 139 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 128 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 663 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 381 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 412 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 472 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 128 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 260 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 564 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 717 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 180 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,567 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 268 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 236 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
31/07/2018 | STS/2018-19/R/13 | Direct Receipts | 1,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:59:39 PM. |