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.) |
05/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,371 | 04/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,500 | 05/01/2018 | OWN/2017-18/C/16 | 2,850 | ||||
05/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,580 | 05/01/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | 05/01/2018 | OWN/2017-18/C/17 | 1,080 | ||||
17/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 291,662 | 05/01/2018 | OWN/2017-18/P/59 | Expenditures | 521 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/22 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2018 | MGNREGA/2017-18/P/22 | Expenditures | 1,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:35:21 AM. |