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.) |
01/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 895 | 13/09/2017 | OWN/2017-18/P/61 | Expenditures | 7,190 | |||||||
18/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,000 | 13/09/2017 | OWN/2017-18/P/62 | Expenditures | 7,330 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,299 | 13/09/2017 | OWN/2017-18/P/63 | Expenditures | 6,870 | |||||||
25/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,547 | 13/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,385 | 13/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,600 | |||||||
28/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,625 | 20/09/2017 | FFC/2017-18/P/23 | Expenditures | 11,000 | |||||||
30/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,713 | 20/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/69 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/70 | Expenditures | 228 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/72 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/73 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:52:43 AM. |