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.) |
02/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,190 | 02/01/2018 | OWN/2017-18/P/16 | Expenditures | 2,255 | |||||||
02/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,020 | 02/01/2018 | OWN/2017-18/P/71 | Expenditures | 3,020 | |||||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 13,400 | 11/01/2018 | OWN/2017-18/P/17 | Expenditures | 1,300 | |||||||
07/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 746,309 | 12/01/2018 | MGNREGA/2017-18/P/9 | Expenditures | 21,841 | |||||||
16/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,665 | 16/01/2018 | OWN/2017-18/P/18 | Expenditures | 3,675 | |||||||
22/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,435 | 18/01/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,152 | 22/01/2018 | OWN/2017-18/P/19 | Expenditures | 4,435 | |||||||
25/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,225 | 22/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,152 | |||||||
26/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,768 | 25/01/2018 | OWN/2017-18/P/20 | Expenditures | 1,225 | |||||||
29/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,485 | 26/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,768 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/21 | Expenditures | 3,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:49:31 PM. |