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.) |
01/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 968 | 01/11/2017 | FFC/2017-18/P/39 | Expenditures | 54,600 | |||||||
03/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 108,000 | 02/11/2017 | FFC/2017-18/P/28 | Expenditures | 10,000 | |||||||
24/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,691 | 02/11/2017 | FFC/2017-18/P/29 | Expenditures | 10,750 | |||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/11/2017 | FFC/2017-18/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/11/2017 | FFC/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/51 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/52 | Expenditures | 13,401 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/53 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/70 | Expenditures | 940 | ||||||||||
Direct Receipts | 15/11/2017 | STS/2017-18/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/55 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:36 PM. |