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.) |
05/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 622 | 01/08/2017 | OWN/2017-18/P/10 | Expenditures | 2,100 | |||||||
05/08/2017 | STS/2017-18/R/2 | Direct Receipts | 78 | 05/08/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
05/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 8 | 14/08/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
05/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 7 | 18/08/2017 | FFC/2017-18/P/6 | Expenditures | 81,400 | |||||||
11/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 338 | 24/08/2017 | OWN/2017-18/P/2 | Expenditures | 600 | |||||||
14/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 120 | 31/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,370 | |||||||
14/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 640 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 540 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 44 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,321 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:20 PM. |