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.) |
04/08/2017 | DRDA/2017-18/R/3 | Direct Receipts | 260 | 10/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
04/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,478 | 11/08/2017 | OWN/2017-18/P/10 | Expenditures | 2,940 | |||||||
04/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7 | 11/08/2017 | OWN/2017-18/P/11 | Expenditures | 70.8 | |||||||
04/08/2017 | STS/2017-18/R/2 | Direct Receipts | 6 | 11/08/2017 | OWN/2017-18/P/12 | Expenditures | 4,800 | |||||||
11/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,495 | 11/08/2017 | OWN/2017-18/P/13 | Expenditures | 700 | |||||||
11/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,280 | 30/08/2017 | OWN/2017-18/P/14 | Expenditures | 3,500 | |||||||
30/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 65 | 30/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,750 | |||||||
30/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 12,060 | 30/08/2017 | OWN/2017-18/P/16 | Expenditures | 4,875 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:19 AM. |