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.) |
07/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 12,655 | 14/03/2018 | OWN/2017-18/P/36 | Expenditures | 13,500 | 25/03/2018 | OWN/2017-18/C/6 | 328 | ||||
08/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,476 | 14/03/2018 | OWN/2017-18/P/37 | Expenditures | 100 | 25/03/2018 | OWN/2017-18/C/8 | 32,290 | ||||
09/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,387 | 14/03/2018 | OWN/2017-18/P/38 | Expenditures | 18 | 25/03/2018 | OWN/2017-18/C/9 | 35,264 | ||||
12/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 7,436 | 16/03/2018 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,625 | 16/03/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 36,737 | 16/03/2018 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
25/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 10,066 | 16/03/2018 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 187 | 21/03/2018 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 27,382 | 21/03/2018 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
31/03/2018 | MADA/2017-18/R/4 | Direct Receipts | 814 | 21/03/2018 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 23 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 27,382 | 29/03/2018 | OWN/2017-18/P/40 | Expenditures | 14,600 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 8,160 | 29/03/2018 | OWN/2017-18/P/41 | Expenditures | 45,000 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,201 | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,125 | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,500 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 303,500 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 55 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 17,340 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,004 | 31/03/2018 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
31/03/2018 | TSC/2017-18/R/11 | Direct Receipts | 1,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:28 PM. |