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.) |
03/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,920 | 03/02/2018 | OWN/2017-18/P/25 | Expenditures | 780 | 03/02/2018 | OWN/2017-18/C/3 | 3,500 | ||||
08/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 6 | 03/02/2018 | OWN/2017-18/P/26 | Expenditures | 2,700 | 16/02/2018 | OWN/2017-18/C/4 | 7,750 | ||||
08/02/2018 | THFC/2017-18/R/2 | Direct Receipts | 17 | 08/02/2018 | OWN/2017-18/P/27 | Expenditures | 28,350 | 26/02/2018 | OWN/2017-18/C/5 | 2,490 | ||||
16/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 250,961.39 | 16/02/2018 | OWN/2017-18/P/28 | Expenditures | 745 | |||||||
16/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 10,436 | 16/02/2018 | OWN/2017-18/P/29 | Expenditures | 485 | |||||||
25/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 235 | 21/02/2018 | FFC/2017-18/P/3 | Expenditures | 97,000 | |||||||
25/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 20 | 25/02/2018 | OWN/2017-18/P/30 | Expenditures | 250 | |||||||
26/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,701 | 26/02/2018 | OWN/2017-18/P/31 | Expenditures | 640 | |||||||
27/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 9,962 | 28/02/2018 | OWN/2017-18/P/32 | Expenditures | 15,000 | |||||||
27/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 14,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:49:10 AM. |