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.) |
03/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 70 | 03/08/2017 | OWN/2017-18/P/10 | Expenditures | 6,876 | |||||||
03/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 360 | 09/08/2017 | OWN/2017-18/P/11 | Expenditures | 850 | |||||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,560 | 09/08/2017 | OWN/2017-18/P/12 | Expenditures | 3,100 | |||||||
03/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,330 | 17/08/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
05/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 36 | 17/08/2017 | TSC/2017-18/P/39 | Expenditures | 120,000 | |||||||
06/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 31 | 17/08/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 220 | 17/08/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 80 | 18/08/2017 | OWN/2017-18/P/13 | Expenditures | 1,140 | |||||||
09/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 70 | 18/08/2017 | OWN/2017-18/P/14 | Expenditures | 750 | |||||||
09/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 390 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 280 | Expenditures | ||||||||||
16/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 516,000 | Expenditures | ||||||||||
16/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 4,704 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:56 AM. |