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.) |
12/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,500 | 14/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 19/09/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
22/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 244 | 22/09/2017 | TSC/2017-18/P/3 | Expenditures | 324,000 | |||||||
22/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 2,227 | 25/09/2017 | TSC/2017-18/P/4 | Expenditures | 60,000 | |||||||
26/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,196 | 26/09/2017 | TSC/2017-18/P/5 | Expenditures | 72,000 | |||||||
27/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 21,918 | 29/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 21,918 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,297 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:48:39 AM. |