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.) |
01/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 530 | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 12/06/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 429 | 12/06/2017 | FFC/2017-18/P/4 | Expenditures | 47,500 | |||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 240 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 183 | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
26/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,374.62 | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 30.98 | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
26/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 162.69 | 15/06/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
26/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 72.89 | 15/06/2017 | FFC/2017-18/P/7 | Expenditures | 6,000 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 26.25 | 19/06/2017 | FFC/2017-18/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:56:04 AM. |