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.) |
04/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,500 | 04/06/2018 | OWN/2018-19/C/2 | 4,530 | ||||
04/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 475 | 30/06/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | 15/06/2018 | OWN/2018-19/C/3 | 980 | ||||
04/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 691 | 30/06/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
04/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | 30/06/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 296 | 30/06/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,010 | 30/06/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,175 | 30/06/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 45 | 30/06/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 336 | 30/06/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | |||||||
30/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 576,000 | 30/06/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | |||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 89 | 30/06/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:52 PM. |