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.) |
02/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,700 | 02/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | 14/02/2018 | OWN/2017-18/C/14 | 3,240 | ||||
02/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,386 | 02/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,700 | 20/02/2018 | OWN/2017-18/C/15 | 4,650 | ||||
14/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,240 | 14/02/2018 | OWN/2017-18/P/57 | Expenditures | 5,100 | |||||||
14/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,450 | 14/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,000 | |||||||
20/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,650 | 20/02/2018 | OWN/2017-18/P/75 | Expenditures | 3,600 | |||||||
20/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 3,600 | 22/02/2018 | OWN/2017-18/P/55 | Expenditures | 2,386 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 205,030 | 28/02/2018 | OWN/2017-18/P/58 | Expenditures | 3,410 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 49,800 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,214 | Expenditures | ||||||||||
22/02/2018 | STS/2017-18/R/2 | Direct Receipts | 524 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 428 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,410 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 24,850 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2018 | TSC/2017-18/R/8 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:53 AM. |