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.) |
01/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 230 | 04/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,075 | 04/06/2018 | OWN/2018-19/C/10 | 1,945 | ||||
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,945 | 04/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,300 | 06/06/2018 | OWN/2018-19/C/11 | 2,515 | ||||
06/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,610 | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | 15/06/2018 | OWN/2018-19/C/12 | 3,365 | ||||
06/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,515 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 11,230 | 29/06/2018 | OWN/2018-19/C/13 | 4,057 | ||||
13/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 150 | 06/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,200 | 30/06/2018 | OWN/2018-19/C/18 | 7,860 | ||||
13/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,095 | 13/06/2018 | OWN/2018-19/P/30 | Expenditures | 810 | |||||||
15/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,270 | 15/06/2018 | OWN/2018-19/P/31 | Expenditures | 500 | |||||||
21/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,171 | 21/06/2018 | OWN/2018-19/P/32 | Expenditures | 100 | |||||||
25/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 28/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
26/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,000 | 29/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | |||||||
26/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 468,000 | 29/06/2018 | OWN/2018-19/P/33 | Expenditures | 21,000 | |||||||
27/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5.16 | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 10 | |||||||
28/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | 30/06/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,886 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:36:45 AM. |