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.) |
11/09/2017 | STS/2017-18/R/1 | Direct Receipts | 1,080,000 | 08/09/2017 | OWN/2017-18/P/13 | Expenditures | 15,300 | |||||||
23/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 47 | 22/09/2017 | OWN/2017-18/P/14 | Expenditures | 25 | |||||||
23/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 97 | 22/09/2017 | STS/2017-18/P/1 | Expenditures | 25 | |||||||
27/09/2017 | STS/2017-18/R/2 | Direct Receipts | 100,000 | 23/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,650 | |||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 27 | 26/09/2017 | STS/2017-18/P/13 | Expenditures | 0.9 | |||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,100 | 26/09/2017 | STS/2017-18/P/2 | Expenditures | 100,000 | |||||||
30/09/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 221 | 26/09/2017 | STS/2017-18/P/3 | Expenditures | 5 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/15 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/16 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/5 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/6 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/25 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:29:19 AM. |