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 | STS/2017-18/R/6 | Direct Receipts | 1,522 | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 27,900 | |||||||
03/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,100 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 27,900 | |||||||
12/06/2017 | STS/2017-18/R/3 | Direct Receipts | 364,357 | 03/06/2017 | OWN/2017-18/P/14 | Expenditures | 14,025 | |||||||
16/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | 03/06/2017 | OWN/2017-18/P/15 | Expenditures | 36,000 | |||||||
16/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 47,000 | 03/06/2017 | OWN/2017-18/P/16 | Expenditures | 25,470 | |||||||
16/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 05/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,096 | |||||||
16/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2017 | STS/2017-18/R/4 | Direct Receipts | 143,476 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 161,584 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/12 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/5 | Direct Receipts | 295,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:11 AM. |