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.) |
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 54,313 | 05/07/2017 | OWN/2017-18/P/12 | Expenditures | 11,250 | 14/07/2017 | OWN/2017-18/C/5 | 1,607 | ||||
14/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,940 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
29/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 14,030 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,500 | |||||||
31/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,952 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 3,725 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/28 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/21 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:28:48 AM. |