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.) |
04/05/2018 | TSC/2018-19/R/3 | Direct Receipts | 36,000 | 03/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 6,780 | |||||||
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 17,150 | 16/05/2018 | OWN/2018-19/P/2 | Expenditures | 13,750 | |||||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,190 | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,700 | |||||||
07/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 458 | 18/05/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
07/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 196 | 18/05/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | |||||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 750 | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 8,000 | |||||||
25/05/2018 | TSC/2018-19/R/4 | Direct Receipts | 12,000 | 24/05/2018 | FFC/2018-19/P/2 | Expenditures | 15,400 | |||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:03:31 AM. |