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.) |
14/06/2017 | STS/2017-18/R/1 | Direct Receipts | 180,000 | 03/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,700 | |||||||
15/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,990 | 07/06/2017 | STS/2017-18/P/3 | Expenditures | 20,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 111.33 | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,940 | |||||||
26/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 120 | 22/06/2017 | STS/2017-18/P/4 | Expenditures | 30,000 | |||||||
26/06/2017 | STS/2017-18/R/2 | Direct Receipts | 1,044 | 22/06/2017 | STS/2017-18/P/5 | Expenditures | 75,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 17,277 | 22/06/2017 | STS/2017-18/P/6 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/06/2017 | STS/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:40 AM. |