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.) |
06/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 254,134 | 08/06/2017 | OWN/2017-18/P/4 | Expenditures | 16,400 | |||||||
17/06/2017 | TSC/2017-18/R/3 | Direct Receipts | 252,000 | 08/06/2017 | OWN/2017-18/P/5 | Expenditures | 28,550 | |||||||
17/06/2017 | TSC/2017-18/R/4 | Direct Receipts | 240,000 | 08/06/2017 | OWN/2017-18/P/6 | Expenditures | 82,000 | |||||||
17/06/2017 | TSC/2017-18/R/5 | Direct Receipts | 192,000 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 27,200 | |||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 100,000 | |||||||
25/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 17 | 19/06/2017 | TSC/2017-18/P/3 | Expenditures | 252,000 | |||||||
25/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 223 | 19/06/2017 | TSC/2017-18/P/4 | Expenditures | 240,000 | |||||||
29/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 22,950 | 20/06/2017 | TSC/2017-18/P/5 | Expenditures | 192,000 | |||||||
30/06/2017 | FFC/2017-18/R/12 | Direct Receipts | 7,101 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 15,300 | |||||||
30/06/2017 | TSC/2017-18/R/6 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:37 AM. |