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.) |
05/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,659 | 13/02/2018 | FFC/2017-18/P/45 | Expenditures | 130,000 | |||||||
12/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,525 | 15/02/2018 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,678 | 15/02/2018 | OWN/2017-18/P/83 | Expenditures | 619 | |||||||
28/02/2018 | FFC/2017-18/R/18 | Direct Receipts | 5,378 | 20/02/2018 | OWN/2017-18/P/106 | Expenditures | 8,400 | |||||||
28/02/2018 | FFC/2017-18/R/20 | Direct Receipts | 8 | 20/02/2018 | OWN/2017-18/P/84 | Expenditures | 5,600 | |||||||
28/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 391 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 109 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | SAS/2017-18/R/6 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:16 PM. |