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/76 | Direct Receipts | 20,400 | 08/12/2017 | OWN/2017-18/P/49 | Expenditures | 18,700 | |||||||
08/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,800 | 11/12/2017 | FFC/2017-18/P/7 | Expenditures | 27,360 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,722 | 20/12/2017 | OWN/2017-18/P/50 | Expenditures | 4,250 | |||||||
23/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 964 | 20/12/2017 | OWN/2017-18/P/51 | Expenditures | 4,250 | |||||||
25/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 44 | 22/12/2017 | OWN/2017-18/P/45 | Expenditures | 4,850 | |||||||
26/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 15,205 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 168 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 718 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 463 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:03 AM. |