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.) |
04/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 04/09/2017 | FFC/2017-18/P/18 | Expenditures | 25,420 | |||||||
17/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 3 | 06/09/2017 | OWN/2017-18/P/47 | Expenditures | 2.45 | |||||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,598 | 06/09/2017 | OWN/2017-18/P/48 | Expenditures | 410 | |||||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 150,000 | 08/09/2017 | FFC/2017-18/P/19 | Expenditures | 236 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/20 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 19/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/8 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/49 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/50 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/7 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/1 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:22 PM. |