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.) |
05/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 17,069 | 12/12/2017 | FFC/2017-18/P/7 | Expenditures | 27,192 | |||||||
11/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,150 | 22/12/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 80 | 22/12/2017 | OWN/2017-18/P/11 | Expenditures | 750 | |||||||
11/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 40 | 31/12/2017 | OWN/2017-18/P/31 | Expenditures | 23 | |||||||
11/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 10 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 221 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 159 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,411 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 71 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:26 AM. |