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.) |
01/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 42,800 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 42,800 | |||||||
05/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 105 | 01/06/2017 | OWN/2017-18/P/41 | Expenditures | 42,800 | |||||||
05/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 597 | 15/06/2017 | OWN/2017-18/P/42 | Expenditures | 6,100 | |||||||
05/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 29 | 25/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,400 | |||||||
05/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 377 | 25/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,800 | |||||||
15/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,130 | 28/06/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
25/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,215 | 28/06/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
28/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:49:51 AM. |