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.) |
15/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,890 | 02/02/2018 | OWN/2017-18/P/11 | Expenditures | 4,000 | 16/02/2018 | OWN/2017-18/C/6 | 2,890 | ||||
17/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 11,625 | 03/02/2018 | TSC/2017-18/P/17 | Expenditures | 24,000 | 28/02/2018 | OWN/2017-18/C/7 | 6,070 | ||||
25/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,043 | 07/02/2018 | TSC/2017-18/P/18 | Expenditures | 9,800 | |||||||
26/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,029 | 07/02/2018 | TSC/2017-18/P/19 | Expenditures | 9,800 | |||||||
28/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 12 | 07/02/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 37 | 07/02/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
28/02/2018 | STS/2017-18/R/5 | Direct Receipts | 218 | 07/02/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/02/2018 | TSC/2017-18/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/02/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/13 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:01:21 AM. |