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.) |
15/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,774 | 20/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,590 | |||||||
15/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 174 | 20/07/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
15/07/2017 | STS/2017-18/R/5 | Direct Receipts | 43 | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,215 | |||||||
15/07/2017 | STS/2017-18/R/9 | Direct Receipts | 51 | 31/07/2017 | OWN/2017-18/P/23 | Expenditures | 800 | |||||||
20/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
20/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
20/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,981 | 31/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,600 | |||||||
20/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 459 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 225 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:35:58 AM. |