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.) |
01/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 111 | 02/05/2017 | OWN/2017-18/P/38 | Expenditures | 8,825 | 31/05/2017 | OWN/2017-18/C/5 | 2,302 | ||||
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 4,728 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 47,335 | |||||||
01/05/2017 | STS/2017-18/R/4 | Direct Receipts | 21 | 12/05/2017 | OWN/2017-18/P/59 | Expenditures | 299,538 | |||||||
01/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 2,720 | 12/05/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
01/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 4,591 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 8,213 | |||||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,808 | 19/05/2017 | TSC/2017-18/P/4 | Expenditures | 48,000 | |||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,031 | 25/05/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
30/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,880 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 18,432 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 42,127 | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,025 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:45 PM. |