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.) |
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 15/06/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 15,000 | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,200 | 21/06/2017 | OWN/2017-18/P/10 | Expenditures | 85 | |||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,000 | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 231 | |||||||
09/06/2017 | STS/2017-18/R/1 | Direct Receipts | 5 | 26/06/2017 | STS/2017-18/P/2 | Expenditures | 11.5 | |||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 384,000 | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,930 | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 231 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:42:48 AM. |