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.) |
06/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 8,426 | 06/02/2018 | OWN/2017-18/P/33 | Expenditures | 21,270 | 06/02/2018 | OWN/2017-18/C/25 | 8,000 | ||||
07/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 525,566 | 06/02/2018 | OWN/2017-18/P/34 | Expenditures | 3,060 | 12/02/2018 | OWN/2017-18/C/26 | 2,000 | ||||
12/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,450 | 09/02/2018 | OWN/2017-18/P/35 | Expenditures | 7,755 | 21/02/2018 | OWN/2017-18/C/27 | 1,500 | ||||
20/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 248.92 | 15/02/2018 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
21/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,710 | 23/02/2018 | OWN/2017-18/P/37 | Expenditures | 3,300 | |||||||
28/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 598 | 23/02/2018 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
28/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 6 | 28/02/2018 | FFC/2017-18/P/7 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:58 PM. |