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.) |
01/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 64,200 | 02/11/2018 | OWN/2018-19/P/29 | Expenditures | 25,670 | |||||||
09/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,200 | 03/11/2018 | OWN/2018-19/P/30 | Expenditures | 28,050 | |||||||
16/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,800 | 05/11/2018 | TSC/2018-19/P/51 | Expenditures | 12,000 | |||||||
26/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 05/11/2018 | TSC/2018-19/P/52 | Expenditures | 12,000 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,765 | 05/11/2018 | TSC/2018-19/P/53 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 105 | 05/11/2018 | TSC/2018-19/P/54 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 304 | 05/11/2018 | TSC/2018-19/P/55 | Expenditures | 12,000 | |||||||
30/11/2018 | TSC/2018-19/R/11 | Direct Receipts | 1,489 | 06/11/2018 | MGNREGA/2018-19/P/8 | Expenditures | 6,580 | |||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/11/2018 | TSC/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2018 | TSC/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/53 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/11/2018 | TSC/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:44:59 PM. |