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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,358 | 02/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,500 | 06/07/2017 | OWN/2017-18/C/7 | 7,180 | ||||
03/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 600 | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 23,700 | |||||||
05/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 120 | |||||||
05/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,225 | 06/07/2017 | OWN/2017-18/P/3 | Expenditures | 5,134 | |||||||
06/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 264 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 900 | |||||||
06/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,495 | 07/07/2017 | STS/2017-18/P/3 | Expenditures | 15 | |||||||
07/07/2017 | STS/2017-18/R/2 | Direct Receipts | 19 | 10/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
12/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,000 | 12/07/2017 | OWN/2017-18/P/17 | Expenditures | 250 | |||||||
12/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | 20/07/2017 | FFC/2017-18/P/1 | Expenditures | 5,201 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:23 AM. |