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.) |
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 55,568 | 13/07/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
15/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 150 | 15/07/2017 | OWN/2017-18/P/15 | Expenditures | 14,350 | |||||||
15/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,929 | 15/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,700 | |||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 525 | 24/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,066 | |||||||
29/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,309 | 24/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,380 | |||||||
29/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 200,000 | 25/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,520 | |||||||
Direct Receipts | 28/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/4 | Expenditures | 23,490 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/5 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:10 AM. |