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.) |
22/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 13,436 | 07/09/2017 | OWN/2017-18/P/26 | Expenditures | 540 | |||||||
22/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,285 | 07/09/2017 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
22/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,285 | 07/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,921 | |||||||
25/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 18,200 | 07/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,600 | |||||||
29/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 50,000 | 07/09/2017 | OWN/2017-18/P/30 | Expenditures | 850 | |||||||
29/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 12,180 | 07/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
29/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 276 | 07/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
30/09/2017 | BRGF/2017-18/R/6 | Direct Receipts | 951 | 09/09/2017 | FFC/2017-18/P/2 | Expenditures | 14,958 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 21,613 | 12/09/2017 | FFC/2017-18/P/3 | Expenditures | 3,670 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9 | 14/09/2017 | SAS/2017-18/P/2 | Expenditures | 14,000 | |||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 22 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/33 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/105 | Expenditures | 7,994 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/84 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:06 PM. |