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.) |
20/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,500 | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 28,460 | 20/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,800 | |||||||
27/07/2017 | ICDS/2017-18/R/1 | Direct Receipts | 540,000 | 25/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/27 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/07/2017 | ICDS/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2017 | ICDS/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2017 | ICDS/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2017 | ICDS/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2017 | ICDS/2017-18/P/5 | Expenditures | 483,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/28 | Expenditures | 540,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:11 PM. |