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.) |
04/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,579 | 02/12/2017 | FFC/2017-18/P/23 | Expenditures | 35,000 | |||||||
06/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,000 | 06/12/2017 | FFC/2017-18/P/24 | Expenditures | 30,000 | |||||||
06/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,000 | 12/12/2017 | FFC/2017-18/P/25 | Expenditures | 30,000 | |||||||
06/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 620 | 12/12/2017 | FFC/2017-18/P/26 | Expenditures | 10,000 | |||||||
11/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 9,480 | 12/12/2017 | FFC/2017-18/P/27 | Expenditures | 25,000 | |||||||
11/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,520 | 26/12/2017 | OWN/2017-18/P/22 | Expenditures | 10,200 | |||||||
19/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 800 | 26/12/2017 | OWN/2017-18/P/23 | Expenditures | 11,200 | |||||||
19/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,492 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 256 | Expenditures | ||||||||||
25/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:23:46 AM. |