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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 920,935 | 18/05/2017 | OWN/2017-18/P/13 | Expenditures | 276 | 08/05/2017 | OWN/2017-18/C/1 | 5,580 | ||||
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 18/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | 08/05/2017 | OWN/2017-18/C/4 | 7,134 | ||||
08/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 378 | 25/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,700 | 23/05/2017 | OWN/2017-18/C/2 | 1,441 | ||||
08/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,220 | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | 23/05/2017 | OWN/2017-18/C/6 | 1,409 | ||||
08/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,536 | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,500 | |||||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,780 | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,600 | |||||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 900 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,850 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 25,063 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,350 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 620 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 603 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 186 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 880 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 397 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 164 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,457 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:48:27 AM. |