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.) |
06/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,700 | 12/09/2017 | FFC/2017-18/P/1 | Expenditures | 60,000 | |||||||
17/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 50 | 14/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,500 | |||||||
17/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 118 | 22/09/2017 | FFC/2017-18/P/2 | Expenditures | 26,325 | |||||||
20/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 972 | 23/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,012 | |||||||
20/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,000 | 26/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | |||||||
23/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,000 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
25/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 1,342 | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 11 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,012 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2017 | DRDA/2017-18/R/4 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:24 PM. |