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.) |
02/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | 03/10/2018 | OWN/2018-19/P/2 | Expenditures | 6,967 | 03/10/2018 | OWN/2018-19/C/2 | 2,000 | ||||
03/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,929 | 03/10/2018 | OWN/2018-19/P/23 | Expenditures | 6,967 | 04/10/2018 | OWN/2018-19/C/3 | 5,000 | ||||
03/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 600 | 03/10/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | 25/10/2018 | STS/2018-19/C/3 | 13.6 | ||||
03/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 600 | 04/10/2018 | OWN/2018-19/P/14 | Expenditures | 4,400 | 29/10/2018 | STS/2018-19/C/4 | 13.6 | ||||
04/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 10,000 | 04/10/2018 | OWN/2018-19/P/24 | Expenditures | 900 | 29/10/2018 | TSC/2018-19/C/1 | 84,059 | ||||
06/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 17 | 04/10/2018 | OWN/2018-19/P/3 | Expenditures | 900 | |||||||
11/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 325 | 12/10/2018 | FFC/2018-19/P/8 | Expenditures | 11.8 | |||||||
16/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 600 | 23/10/2018 | STS/2018-19/P/5 | Expenditures | 11.8 | |||||||
16/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 600 | 29/10/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | |||||||
17/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
17/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 300 | 29/10/2018 | STS/2018-19/P/6 | Expenditures | 25.6 | |||||||
23/10/2018 | STS/2018-19/R/5 | Direct Receipts | 9 | 29/10/2018 | TSC/2018-19/P/4 | Expenditures | 84,059 | |||||||
24/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,157 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 335 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 22,950 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:23:50 AM. |