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.) |
01/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 300 | 09/10/2017 | OWN/2017-18/P/64 | Expenditures | 300 | 10/10/2017 | FFC/2017-18/C/3 | 7,600 | ||||
01/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,600 | 09/10/2017 | OWN/2017-18/P/65 | Expenditures | 53 | 10/10/2017 | FFC/2017-18/C/4 | 32,462 | ||||
09/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 60 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 7,600 | 12/10/2017 | FFC/2017-18/C/5 | 6,000 | ||||
09/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 10,000 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 32,462 | 16/10/2017 | OWN/2017-18/C/12 | 2,181 | ||||
17/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 14,077 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 6,000 | 16/10/2017 | TSC/2017-18/C/5 | 12,000 | ||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/66 | Expenditures | 3,800 | 23/10/2017 | TSC/2017-18/C/6 | 12,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/23 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:55 PM. |