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.) |
05/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 119 | 02/11/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
07/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 337 | 02/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,000 | |||||||
30/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 120 | 02/11/2017 | OWN/2017-18/P/56 | Expenditures | 4,664 | |||||||
30/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 120 | 17/11/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
30/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 120 | 17/11/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
30/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,090 | 17/11/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
30/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 698 | 17/11/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | |||||||
30/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 371 | 30/11/2017 | OWN/2017-18/P/41 | Expenditures | 360 | |||||||
30/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 339 | 30/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,490 | |||||||
30/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 728 | 30/11/2017 | OWN/2017-18/P/48 | Expenditures | 736 | |||||||
30/11/2017 | TSC/2017-18/R/1 | Direct Receipts | 173.51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:27 AM. |