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.) |
08/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 720 | 08/12/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | 08/12/2017 | OWN/2017-18/C/3 | 720 | ||||
19/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,123 | 19/12/2017 | OWN/2017-18/P/23 | Expenditures | 2,100 | 29/12/2017 | OWN/2017-18/C/4 | 2,000 | ||||
26/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,088 | 19/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
26/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,782 | 26/12/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 720 | 26/12/2017 | OWN/2017-18/P/26 | Expenditures | 2,800 | |||||||
29/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 26/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,546 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 395 | 29/12/2017 | OWN/2017-18/P/28 | Expenditures | 4,500 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,030 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 39 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:34 AM. |