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.) |
04/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 17,208 | 05/01/2018 | FFC/2017-18/P/10 | Expenditures | 14,850 | 05/01/2018 | OWN/2017-18/C/26 | 3,000 | ||||
04/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,275 | 05/01/2018 | FFC/2017-18/P/11 | Expenditures | 66,450 | 30/01/2018 | OWN/2017-18/C/14 | 543 | ||||
05/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 10,419 | 05/01/2018 | FFC/2017-18/P/9 | Expenditures | 19,800 | 31/01/2018 | OWN/2017-18/C/27 | 571 | ||||
05/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,660 | 05/01/2018 | OWN/2017-18/P/116 | Expenditures | 15,750 | |||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 147,857 | 05/01/2018 | OWN/2017-18/P/117 | Expenditures | 3,250 | |||||||
22/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 782 | 05/01/2018 | OWN/2017-18/P/118 | Expenditures | 4,305 | |||||||
31/01/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 218 | 05/01/2018 | OWN/2017-18/P/52 | Expenditures | 4,203 | |||||||
31/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,391 | 06/01/2018 | FFC/2017-18/P/12 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:35:40 PM. |