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.) |
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,500 | 04/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
04/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 892 | 04/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,550 | |||||||
12/07/2017 | STS/2017-18/R/4 | Direct Receipts | 125,000 | 04/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
12/07/2017 | STS/2017-18/R/5 | Direct Receipts | 85 | 05/07/2017 | FFC/2017-18/P/25 | Expenditures | 15,000 | |||||||
13/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,789 | 05/07/2017 | FFC/2017-18/P/26 | Expenditures | 5,000 | |||||||
14/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,739 | 06/07/2017 | FFC/2017-18/P/27 | Expenditures | 2,304 | |||||||
14/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,300 | 06/07/2017 | FFC/2017-18/P/28 | Expenditures | 11,810 | |||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,500 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 700 | |||||||
20/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,650 | 12/07/2017 | STS/2017-18/P/2 | Expenditures | 18 | |||||||
22/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 569 | 13/07/2017 | FFC/2017-18/P/29 | Expenditures | 12,000 | |||||||
22/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 800 | 14/07/2017 | OWN/2017-18/P/16 | Expenditures | 18 | |||||||
24/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 18,068 | 14/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,150 | |||||||
30/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 15/07/2017 | FFC/2017-18/P/30 | Expenditures | 5,500 | |||||||
31/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,010 | 20/07/2017 | OWN/2017-18/P/17 | Expenditures | 250 | |||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,442 | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,550 | |||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 18,068 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/31 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/18 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:20:51 PM. |