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.) |
02/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,329 | 04/01/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | 31/01/2018 | OWN/2017-18/C/13 | 4,175 | ||||
08/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,220 | 09/01/2018 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
10/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,935 | 10/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 1,200 | |||||||
12/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,043 | 12/01/2018 | OWN/2017-18/P/49 | Expenditures | 10,000 | |||||||
16/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,262 | 24/01/2018 | FFC/2017-18/P/19 | Expenditures | 73,986 | |||||||
17/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,359 | 25/01/2018 | OWN/2017-18/P/50 | Expenditures | 3,382 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 610,671 | 29/01/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
25/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,586 | 29/01/2018 | OWN/2017-18/P/51 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:28:44 AM. |