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.) |
16/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,800 | 05/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,675 | |||||||
16/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,020 | 05/09/2017 | OWN/2017-18/P/27 | Expenditures | 850 | |||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,200 | 05/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,550 | |||||||
20/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,100 | 05/09/2017 | OWN/2017-18/P/29 | Expenditures | 50 | |||||||
21/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,800 | 14/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 782 | |||||||
29/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 104 | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 4,675 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 11 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 11 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/2 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/3 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/4 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:38 AM. |