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.) |
01/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,251 | 01/03/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | 20/03/2018 | OWN/2017-18/C/17 | 13,000 | ||||
01/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 7,500 | 15/03/2018 | FFC/2017-18/P/7 | Expenditures | 39,750.9 | 28/03/2018 | OWN/2017-18/C/19 | 7,690 | ||||
01/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 35,700 | 15/03/2018 | FFC/2017-18/P/8 | Expenditures | 35,000 | 31/03/2018 | OWN/2017-18/C/18 | 150 | ||||
01/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 10,000 | 15/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 4,000 | 31/03/2018 | OWN/2017-18/C/20 | 2,560 | ||||
01/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,000 | 20/03/2018 | OWN/2017-18/P/54 | Expenditures | 20,127 | |||||||
01/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 1,360 | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 147 | |||||||
01/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 525 | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,010 | |||||||
21/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 9,708 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,500 | |||||||
21/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,750 | |||||||
21/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 254 | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,220 | |||||||
21/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 8 | 30/03/2018 | OWN/2017-18/P/52 | Expenditures | 6,000 | |||||||
30/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,800 | 30/03/2018 | OWN/2017-18/P/53 | Expenditures | 6,900 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 398 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 35,700 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,740 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 11,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:20 AM. |