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.) |
01/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 263 | 01/01/2018 | OWN/2017-18/P/113 | Expenditures | 165 | |||||||
01/01/2018 | STS/2017-18/R/10 | Direct Receipts | 561,166 | 01/01/2018 | STS/2017-18/P/9 | Expenditures | 1,000 | |||||||
01/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 205.68 | 01/01/2018 | TSC/2017-18/P/3 | Expenditures | 603.59 | |||||||
09/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 8,229 | 02/01/2018 | STS/2017-18/P/7 | Expenditures | 364,300 | |||||||
11/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 4,905 | 02/01/2018 | STS/2017-18/P/8 | Expenditures | 197,000 | |||||||
12/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 745 | 09/01/2018 | OWN/2017-18/P/100 | Expenditures | 10,500 | |||||||
15/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 11,358 | 09/01/2018 | OWN/2017-18/P/102 | Expenditures | 871 | |||||||
16/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 207.13 | 11/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
16/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 189.63 | 11/01/2018 | OWN/2017-18/P/111 | Expenditures | 400 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 260,186 | 11/01/2018 | OWN/2017-18/P/112 | Expenditures | 6,320 | |||||||
31/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 0.81 | 15/01/2018 | OWN/2017-18/P/105 | Expenditures | 10,200 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/01/2018 | TSC/2017-18/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/103 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:26 PM. |