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.) |
05/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 360 | 01/09/2017 | MGNREGA/2017-18/P/21 | Expenditures | 12,000 | 30/09/2017 | OWN/2017-18/C/13 | 12,450 | ||||
05/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 30,735 | 04/09/2017 | TSC/2017-18/P/61 | Expenditures | 7,000 | 30/09/2017 | OWN/2017-18/C/14 | 4,000 | ||||
06/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,865 | 04/09/2017 | TSC/2017-18/P/62 | Expenditures | 7,000 | |||||||
06/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,090 | 04/09/2017 | TSC/2017-18/P/63 | Expenditures | 7,000 | |||||||
11/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 705 | 04/09/2017 | TSC/2017-18/P/64 | Expenditures | 7,000 | |||||||
11/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,200 | 04/09/2017 | TSC/2017-18/P/65 | Expenditures | 5,000 | |||||||
15/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,280 | 05/09/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,195 | 05/09/2017 | OWN/2017-18/P/2 | Expenditures | 660 | |||||||
15/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 901 | 05/09/2017 | OWN/2017-18/P/3 | Expenditures | 300 | |||||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,164 | 05/09/2017 | OWN/2017-18/P/4 | Expenditures | 714 | |||||||
25/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,049 | 09/09/2017 | TSC/2017-18/P/66 | Expenditures | 7,000 | |||||||
29/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,807 | 09/09/2017 | TSC/2017-18/P/67 | Expenditures | 7,000 | |||||||
29/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,150 | 09/09/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 601 | 09/09/2017 | TSC/2017-18/P/69 | Expenditures | 7,000 | |||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,432 | 09/09/2017 | TSC/2017-18/P/70 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/5 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/7 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/8 | Expenditures | 7,084 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/9 | Expenditures | 660 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/10 | Expenditures | 275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:56 AM. |