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.) |
01/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,000 | 01/11/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | 06/11/2017 | OWN/2017-18/C/9 | 4,000 | ||||
14/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,900 | 06/11/2017 | OWN/2017-18/P/26 | Expenditures | 7,090 | 14/11/2017 | OWN/2017-18/C/10 | 12,900 | ||||
28/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,355 | 06/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,040 | 29/11/2017 | OWN/2017-18/C/11 | 8,000 | ||||
29/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,400 | 07/11/2017 | FFC/2017-18/P/2 | Expenditures | 118,792 | |||||||
30/11/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 630 | 18/11/2017 | OWN/2017-18/P/28 | Expenditures | 7,790 | |||||||
30/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 6 | 20/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,357 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/3 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/30 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:26 AM. |