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.) |
04/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 25,083 | 01/09/2017 | FFC/2017-18/P/12 | Expenditures | 14,000 | 01/09/2017 | OWN/2017-18/C/4 | 120,960 | ||||
08/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 2,155 | 04/09/2017 | FFC/2017-18/P/13 | Expenditures | 295 | 06/09/2017 | OWN/2017-18/C/5 | 25,083 | ||||
08/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 21 | 04/09/2017 | OWN/2017-18/P/28 | Expenditures | 6,800 | 19/09/2017 | OWN/2017-18/C/7 | 5,959 | ||||
08/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 36 | 04/09/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
08/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,752 | 04/09/2017 | OWN/2017-18/P/30 | Expenditures | 410 | |||||||
08/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,509 | 04/09/2017 | OWN/2017-18/P/54 | Expenditures | 5.9 | |||||||
10/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 20,000 | 14/09/2017 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
19/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 507 | 20/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,400 | |||||||
19/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,959 | 26/09/2017 | BRGF/2017-18/P/1 | Expenditures | 59 | |||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6 | 26/09/2017 | OWN/2017-18/P/50 | Expenditures | 59 | |||||||
30/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:30 AM. |