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.) |
01/12/2017 | STS/2017-18/R/20 | Direct Receipts | 2,850 | 01/12/2017 | STS/2017-18/P/10 | Expenditures | 189 | 07/12/2017 | OWN/2017-18/C/5 | 6,500 | ||||
02/12/2017 | STS/2017-18/R/16 | Direct Receipts | 168,296 | 05/12/2017 | STS/2017-18/P/16 | Expenditures | 35,734 | 29/12/2017 | OWN/2017-18/C/6 | 6,784 | ||||
02/12/2017 | STS/2017-18/R/17 | Direct Receipts | 150,000 | 07/12/2017 | OWN/2017-18/P/41 | Expenditures | 20,000 | 30/12/2017 | OWN/2017-18/C/8 | 282 | ||||
12/12/2017 | STS/2017-18/R/13 | Direct Receipts | 10,587 | 07/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,500 | |||||||
16/12/2017 | STS/2017-18/R/12 | Direct Receipts | 3 | 07/12/2017 | STS/2017-18/P/17 | Expenditures | 150,000 | |||||||
21/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 17,718 | 08/12/2017 | FFC/2017-18/P/7 | Expenditures | 7,430 | |||||||
24/12/2017 | STS/2017-18/R/18 | Direct Receipts | 1,180 | 12/12/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | |||||||
25/12/2017 | STS/2017-18/R/19 | Direct Receipts | 35,734 | 12/12/2017 | OWN/2017-18/P/14 | Expenditures | 10,268 | |||||||
30/12/2017 | FFC/2017-18/R/16 | Direct Receipts | 6,368 | 23/12/2017 | STS/2017-18/P/11 | Expenditures | 104 | |||||||
30/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 873 | 26/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 17.7 | |||||||
31/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 548 | 26/12/2017 | OWN/2017-18/P/43 | Expenditures | 17.7 | |||||||
31/12/2017 | STS/2017-18/R/21 | Direct Receipts | 1,878 | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 17 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/55 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:33 PM. |