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.) |
06/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 600 | 06/10/2018 | OWN/2018-19/P/25 | Expenditures | 213 | 06/10/2018 | OWN/2018-19/C/8 | 3,125 | ||||
06/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 700 | 08/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,832 | 06/10/2018 | OWN/2018-19/C/9 | 561 | ||||
06/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 600 | 09/10/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | 31/10/2018 | OWN/2018-19/C/10 | 386 | ||||
06/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 343 | 11/10/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | 31/10/2018 | OWN/2018-19/C/11 | 7,250 | ||||
06/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,225 | 11/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,341 | |||||||
06/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 78 | 22/10/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
06/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 140 | 22/10/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
06/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 244 | 31/10/2018 | OWN/2018-19/P/27 | Expenditures | 3,400 | |||||||
25/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 26,750 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 372 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 179 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 79 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:51 PM. |