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.) |
01/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,000 | 01/01/2018 | OWN/2017-18/P/72 | Expenditures | 7,634 | |||||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 7,000 | 04/01/2018 | OWN/2017-18/P/73 | Expenditures | 12.5 | |||||||
08/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 10,811 | 04/01/2018 | OWN/2017-18/P/74 | Expenditures | 4,720 | |||||||
15/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,000 | 04/01/2018 | OWN/2017-18/P/85 | Expenditures | 7,175 | |||||||
15/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 8,800 | 08/01/2018 | OWN/2017-18/P/86 | Expenditures | 4,950 | |||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 782 | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 4,500 | |||||||
23/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 542,754 | 15/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,700 | |||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,256 | 23/01/2018 | FFC/2017-18/P/24 | Expenditures | 6,522 | |||||||
24/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 23/01/2018 | FFC/2017-18/P/25 | Expenditures | 2,836 | |||||||
25/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 10,000 | 23/01/2018 | FFC/2017-18/P/26 | Expenditures | 2,836 | |||||||
25/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 18,291 | 23/01/2018 | FFC/2017-18/P/27 | Expenditures | 262,000 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/28 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/29 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/76 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 31/01/2018 | MGNREGA/2017-18/P/14 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:45:40 AM. |