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.) |
08/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 6,568 | 08/03/2018 | OWN/2017-18/P/63 | Expenditures | 36,453 | |||||||
13/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 18,506 | 13/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,921 | |||||||
16/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,455 | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 40,346 | |||||||
23/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 21,228 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 2,073 | |||||||
23/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,500 | |||||||
28/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,202 | 31/03/2018 | TSC/2017-18/P/5 | Expenditures | 36,000 | |||||||
28/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 28,525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 293,420 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 10,926 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:28 AM. |