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.) |
11/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 17,000 | 01/09/2017 | FFC/2017-18/P/13 | Expenditures | 5,100 | |||||||
17/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,011 | 28/09/2017 | OWN/2017-18/P/131 | Expenditures | 29.5 | |||||||
17/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 35 | 29/09/2017 | FFC/2017-18/P/14 | Expenditures | 72,865 | |||||||
18/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 14,400 | 29/09/2017 | FFC/2017-18/P/15 | Expenditures | 72,865 | |||||||
29/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,004 | 29/09/2017 | OWN/2017-18/P/132 | Expenditures | 15,004 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:47:31 AM. |