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.) |
11/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,920 | 06/12/2017 | FFC/2017-18/P/4 | Expenditures | 5,045 | |||||||
14/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,190 | 13/12/2017 | OWN/2017-18/P/46 | Expenditures | 320 | |||||||
15/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,832 | 15/12/2017 | OWN/2017-18/P/40 | Expenditures | 118 | |||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 299,482 | 16/12/2017 | OWN/2017-18/P/41 | Expenditures | 7,500 | |||||||
26/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,802 | 16/12/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 13 | 16/12/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
27/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,160 | 16/12/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
29/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 28/12/2017 | OWN/2017-18/P/47 | Expenditures | 4,800 | |||||||
29/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,451 | 28/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,200 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:49:44 AM. |