Voucher Wise Summary Report
Opening Balance | 7,225,245.92 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 05/04/2017 | TSC/2017-18/P/1 | Expenditures | 5,000 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 13/04/2017 | TSC/2017-18/P/2 | Expenditures | 5,000 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 13/04/2017 | TSC/2017-18/P/3 | Expenditures | 5,000 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,000 | 13/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
18/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 19,600 | 19/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,000 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,000 | 19/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,000 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,000 | 19/04/2017 | TSC/2017-18/P/5 | Expenditures | 287.5 | |||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2017 | TSC/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:51 AM. |