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.) |
05/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 20 | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 8,500 | 05/07/2018 | OWN/2018-19/C/16 | 3,674 | ||||
05/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | 05/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | 05/07/2018 | OWN/2018-19/C/17 | 2,830 | ||||
05/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | 05/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | 05/07/2018 | OWN/2018-19/C/91 | 2,000 | ||||
05/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | 10/07/2018 | OWN/2018-19/P/51 | Expenditures | 6,300 | 20/07/2018 | OWN/2018-19/C/18 | 3,030 | ||||
05/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,699 | 10/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,950 | 20/07/2018 | OWN/2018-19/C/19 | 6,061 | ||||
05/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 785 | 10/07/2018 | OWN/2018-19/P/53 | Expenditures | 3,600 | |||||||
05/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 300 | 10/07/2018 | OWN/2018-19/P/54 | Expenditures | 9,900 | |||||||
05/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | 27/07/2018 | OWN/2018-19/P/55 | Expenditures | 6,000 | |||||||
05/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | 27/07/2018 | OWN/2018-19/P/56 | Expenditures | 26,675 | |||||||
05/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | 27/07/2018 | OWN/2018-19/P/57 | Expenditures | 4,200 | |||||||
05/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 100 | 27/07/2018 | TSC/2018-19/P/51 | Expenditures | 12,000 | |||||||
05/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 500 | 27/07/2018 | TSC/2018-19/P/52 | Expenditures | 12,000 | |||||||
05/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | 27/07/2018 | TSC/2018-19/P/53 | Expenditures | 12,000 | |||||||
05/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 20 | 27/07/2018 | TSC/2018-19/P/54 | Expenditures | 12,000 | |||||||
05/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 60 | 28/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,306 | |||||||
05/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 480 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 480 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 975 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,705 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 750 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 555 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 326 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 480 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 480 | Expenditures | ||||||||||
20/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 360,000 | Expenditures | ||||||||||
25/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:16 AM. |