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/21 | Direct Receipts | 1,475 | 04/09/2017 | TSC/2017-18/P/30 | Expenditures | 7,000 | 01/09/2017 | OWN/2017-18/C/1 | 2,950 | ||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,654 | 04/09/2017 | TSC/2017-18/P/31 | Expenditures | 7,000 | 01/09/2017 | OWN/2017-18/C/38 | 7,500 | ||||
06/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,025 | 04/09/2017 | TSC/2017-18/P/32 | Expenditures | 7,000 | 11/09/2017 | OWN/2017-18/C/2 | 1,470 | ||||
11/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,730 | 04/09/2017 | TSC/2017-18/P/33 | Expenditures | 7,000 | 11/09/2017 | OWN/2017-18/C/23 | 1,440 | ||||
14/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 13,050 | 04/09/2017 | TSC/2017-18/P/34 | Expenditures | 7,000 | 11/09/2017 | OWN/2017-18/C/39 | 2,900 | ||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,064 | 04/09/2017 | TSC/2017-18/P/35 | Expenditures | 7,000 | 14/09/2017 | OWN/2017-18/C/27 | 1,700 | ||||
25/09/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 745 | 04/09/2017 | TSC/2017-18/P/36 | Expenditures | 7,000 | |||||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 32 | 07/09/2017 | OWN/2017-18/P/66 | Expenditures | 118 | |||||||
25/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 77 | 11/09/2017 | OWN/2017-18/P/67 | Expenditures | 7,000 | |||||||
30/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 449 | 13/09/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
30/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 82 | 14/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,250 | |||||||
30/09/2017 | STS/2017-18/R/1 | Direct Receipts | 2,822 | 14/09/2017 | OWN/2017-18/P/69 | Expenditures | 142 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/70 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/5 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/7 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/72 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:51 PM. |