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.) |
01/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,000 | 01/09/2017 | OWN/2017-18/P/79 | Expenditures | 160 | 01/09/2017 | OWN/2017-18/C/18 | 22,390 | ||||
01/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 22,502 | 01/09/2017 | OWN/2017-18/P/80 | Expenditures | 4,675 | 01/09/2017 | OWN/2017-18/C/3 | 30,000 | ||||
07/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,400 | 16/09/2017 | OWN/2017-18/P/8 | Expenditures | 11,650 | 07/09/2017 | OWN/2017-18/C/4 | 11,400 | ||||
08/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,848 | 25/09/2017 | OWN/2017-18/P/81 | Expenditures | 2,150 | 28/09/2017 | OWN/2017-18/C/19 | 30,570 | ||||
08/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 700 | 28/09/2017 | OWN/2017-18/P/82 | Expenditures | 250 | |||||||
19/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 310 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 30,566 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:55 AM. |