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.) |
06/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 168,000 | 08/09/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | 08/09/2017 | OWN/2017-18/P/23 | Expenditures | 100 | |||||||
14/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 456 | 08/09/2017 | OWN/2017-18/P/73 | Expenditures | 550 | |||||||
17/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 638 | 08/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,700 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2017 | TSC/2017-18/P/5 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 13/09/2017 | TSC/2017-18/P/6 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/76 | Expenditures | 456 | ||||||||||
Direct Receipts | 23/09/2017 | TSC/2017-18/P/7 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 8,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:51:45 AM. |