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.) |
02/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 470,295 | 06/12/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 372,000 | 07/12/2017 | OWN/2017-18/P/16 | Expenditures | 96,000 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 12/12/2017 | OWN/2017-18/P/17 | Expenditures | 24,000 | |||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,987 | 13/12/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
25/12/2017 | STS/2017-18/R/5 | Direct Receipts | 49 | 13/12/2017 | OWN/2017-18/P/19 | Expenditures | 60,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 20 | 16/12/2017 | OWN/2017-18/P/20 | Expenditures | 118 | |||||||
31/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 981 | 18/12/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/24 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/27 | Expenditures | 12,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:10 AM. |