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.) |
14/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 19,934 | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 18,000 | |||||||
15/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,400 | 16/06/2017 | OWN/2017-18/P/31 | Expenditures | 19,200 | |||||||
15/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,100 | 16/06/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
16/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,674 | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 980 | |||||||
21/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 11,460 | |||||||
22/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 31 | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 14,000 | |||||||
22/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 24 | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 340 | |||||||
29/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 450 | |||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 861 | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:52:20 PM. |