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 | OWN/2017-18/R/1 | Direct Receipts | 47,000 | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 3,300 | |||||||
14/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 102,000 | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 800 | |||||||
14/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,025 | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,200 | |||||||
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,075 | 09/06/2017 | FFC/2017-18/P/1 | Expenditures | 6,000 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,957 | 09/06/2017 | FFC/2017-18/P/2 | Expenditures | 9,116 | |||||||
24/06/2017 | STS/2017-18/R/5 | Direct Receipts | 13,902 | 09/06/2017 | FFC/2017-18/P/3 | Expenditures | 2,000 | |||||||
24/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 1 | 09/06/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 15 | 09/06/2017 | FFC/2017-18/P/5 | Expenditures | 14,500 | |||||||
30/06/2017 | STS/2017-18/R/6 | Direct Receipts | 204 | 09/06/2017 | FFC/2017-18/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 12,148 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/7 | Expenditures | 731 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/8 | Expenditures | 731 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/9 | Expenditures | 35,180 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/16 | Expenditures | 141,732 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:00 AM. |