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.) |
07/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 35,700 | 07/12/2017 | FFC/2017-18/P/9 | Expenditures | 49,324 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 13,671 | 13/12/2017 | OWN/2017-18/P/33 | Expenditures | 28,875 | |||||||
23/12/2017 | STS/2017-18/R/4 | Direct Receipts | 1,216 | 18/12/2017 | OWN/2017-18/P/32 | Expenditures | 20,532 | |||||||
31/12/2017 | DRDA/2017-18/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 177 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 149 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 131 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 409 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:17 AM. |