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.) |
09/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,227 | 01/10/2018 | OWN/2018-19/P/55 | Expenditures | 10,500 | 09/10/2018 | OWN/2018-19/C/17 | 710 | ||||
09/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 710 | 01/10/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | 16/10/2018 | OWN/2018-19/C/18 | 10,530 | ||||
10/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 340,600 | 01/10/2018 | OWN/2018-19/P/57 | Expenditures | 8,000 | 16/10/2018 | OWN/2018-19/C/19 | 10,910 | ||||
15/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 540 | 01/10/2018 | OWN/2018-19/P/58 | Expenditures | 3,608 | |||||||
16/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 9,514 | 09/10/2018 | OWN/2018-19/P/59 | Expenditures | 3,275 | |||||||
16/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 940 | 11/10/2018 | TSC/2018-19/P/5 | Expenditures | 112,600 | |||||||
16/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 10,910 | 11/10/2018 | TSC/2018-19/P/6 | Expenditures | 36,000 | |||||||
19/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 22,313 | 11/10/2018 | TSC/2018-19/P/7 | Expenditures | 132,000 | |||||||
19/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,608 | 19/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 22,313 | |||||||
22/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,420 | 19/10/2018 | OWN/2018-19/P/60 | Expenditures | 24,625 | |||||||
22/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,000 | 19/10/2018 | OWN/2018-19/P/61 | Expenditures | 29,193 | |||||||
22/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | 22/10/2018 | OWN/2018-19/P/62 | Expenditures | 6,210 | |||||||
22/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,330 | 30/10/2018 | OWN/2018-19/P/63 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 8,425 | 30/10/2018 | OWN/2018-19/P/64 | Expenditures | 32,997 | |||||||
30/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 10,070 | 30/10/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
30/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,540 | 30/10/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | |||||||
30/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 13,835 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 61,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:50 PM. |