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.) |
01/09/2017 | PMGSY/2017-18/R/3 | Direct Receipts | 22 | 05/09/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 318 | 05/09/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 223 | 05/09/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 870 | 22/09/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,665 | 25/09/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 132,000 | 25/09/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
18/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 505,160 | 25/09/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,230 | 25/09/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:22 AM. |