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/7 | Direct Receipts | 2,839 | 01/06/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
02/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | |||||||
02/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/37 | Expenditures | 399 | |||||||
02/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/9 | Expenditures | 230 | |||||||
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 01/06/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 700 | 02/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 700 | 02/06/2018 | OWN/2018-19/P/13 | Expenditures | 940 | |||||||
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 800 | |||||||
06/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 445,411 | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 940 | |||||||
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,645 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,400 | |||||||
19/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,000 | 12/06/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
22/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 72,066 | 14/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
25/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 720 | 19/06/2018 | OWN/2018-19/P/19 | Expenditures | 445,411 | |||||||
28/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | 19/06/2018 | OWN/2018-19/P/66 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/38 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:44:05 PM. |