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.) |
05/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 174,683 | 06/06/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
19/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 182,891 | 06/06/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 20,000 | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 113,490 | |||||||
25/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,307 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 23,110 | |||||||
25/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 22 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 30,000 | |||||||
25/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 332 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 8,000 | |||||||
25/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 24 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:25 AM. |