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.) |
01/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 11,220 | 07/02/2018 | FFC/2017-18/P/18 | Expenditures | 228,536 | |||||||
02/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 360 | 07/02/2018 | MGNREGA/2017-18/P/3 | Expenditures | 3,060 | |||||||
08/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 268 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 855 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 475 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 880 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:53 PM. |