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.) |
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 935 | 01/08/2017 | OWN/2017-18/P/11 | Expenditures | 935 | |||||||
01/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,118 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 15,215 | |||||||
03/08/2017 | BRGF/2017-18/R/1 | Direct Receipts | 3,471 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,900 | |||||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 03/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
30/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 20,000 | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 10 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,409 | 04/08/2017 | OWN/2017-18/P/20 | Expenditures | 25,000 | |||||||
31/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 34 | 19/08/2017 | OWN/2017-18/P/21 | Expenditures | 25,000 | |||||||
31/08/2017 | STS/2017-18/R/2 | Direct Receipts | 25 | 28/08/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
31/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 11 | 28/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/12 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:48 AM. |