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.) |
04/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,201 | 04/12/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 220,200 | 04/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,200 | |||||||
26/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,802 | 04/12/2017 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
26/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,600 | 14/12/2017 | FFC/2017-18/P/7 | Expenditures | 40,849 | |||||||
27/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,100 | 14/12/2017 | FFC/2017-18/P/8 | Expenditures | 6 | |||||||
27/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,373 | 16/12/2017 | OWN/2017-18/P/44 | Expenditures | 6,876 | |||||||
30/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,895 | 26/12/2017 | OWN/2017-18/P/45 | Expenditures | 150 | |||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,226 | 27/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 79 | 27/12/2017 | OWN/2017-18/P/47 | Expenditures | 800 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/69 | Expenditures | 160,704 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/70 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/9 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:39 PM. |