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.) |
04/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 312,555 | Select activity nature | 30/10/2017 | OWN/2017-18/C/5 | 3,074 | |||||||
05/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
10/10/2017 | BRGF/2017-18/R/2 | Direct Receipts | 415 | Select activity nature | ||||||||||
10/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 19,153 | Select activity nature | ||||||||||
10/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1 | Select activity nature | ||||||||||
10/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 760 | Select activity nature | ||||||||||
10/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,200 | Select activity nature | ||||||||||
10/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 475 | Select activity nature | ||||||||||
10/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 165 | Select activity nature | ||||||||||
10/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 40 | Select activity nature | ||||||||||
10/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 40 | Select activity nature | ||||||||||
10/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 40 | Select activity nature | ||||||||||
10/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,200 | Select activity nature | ||||||||||
10/10/2017 | THFC/2017-18/R/2 | Direct Receipts | 24 | Select activity nature | ||||||||||
10/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 1,785 | Select activity nature | ||||||||||
26/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,237 | Select activity nature | ||||||||||
26/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,350 | Select activity nature | ||||||||||
26/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,137 | Select activity nature | ||||||||||
26/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 33,186 | Select activity nature | ||||||||||
26/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,237 | Select activity nature | ||||||||||
26/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,350 | Select activity nature | ||||||||||
30/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,044 | Select activity nature | ||||||||||
30/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,028 | Select activity nature | ||||||||||
30/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,044 | Select activity nature | ||||||||||
30/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,028 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:19 AM. |