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 | TSC/2017-18/R/2 | Direct Receipts | 12,000 | 08/07/2017 | OWN/2017-18/P/12 | Expenditures | 8,260 | |||||||
01/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 326 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,175 | |||||||
11/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 41,984 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 7,600 | |||||||
11/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,568 | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 225 | |||||||
20/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,151 | 11/07/2017 | OWN/2017-18/P/7 | Expenditures | 4,800 | |||||||
28/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 320 | 11/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,600 | |||||||
28/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 600 | 20/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,310 | |||||||
28/07/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 23,148 | 20/07/2017 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/18 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:00 PM. |