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.) |
01/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,379 | 10/12/2017 | OWN/2017-18/P/34 | Expenditures | 520 | |||||||
07/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 407,492 | 20/12/2017 | OWN/2017-18/P/35 | Expenditures | 3,480 | |||||||
10/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 300 | 20/12/2017 | OWN/2017-18/P/36 | Expenditures | 910 | |||||||
11/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 4,297 | 20/12/2017 | TSC/2017-18/P/4 | Expenditures | 47 | |||||||
20/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,265 | 31/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,250 | |||||||
21/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 18,354.74 | 31/12/2017 | OWN/2017-18/P/38 | Expenditures | 2,520 | |||||||
21/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,690 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 73 | Expenditures | ||||||||||
27/12/2017 | STS/2017-18/R/3 | Direct Receipts | 36.03 | Expenditures | ||||||||||
27/12/2017 | STS/2017-18/R/6 | Direct Receipts | 34.76 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:37 AM. |