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.) |
01/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 02/11/2017 | FFC/2017-18/P/11 | Expenditures | 14,000 | 01/11/2017 | OWN/2017-18/C/19 | 300 | ||||
01/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 732 | 13/11/2017 | OWN/2017-18/P/32 | Expenditures | 5,134 | 01/11/2017 | OWN/2017-18/C/22 | 862 | ||||
01/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 130 | 22/11/2017 | OWN/2017-18/P/33 | Expenditures | 4,800 | 13/11/2017 | OWN/2017-18/C/21 | 600 | ||||
01/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 240 | 22/11/2017 | OWN/2017-18/P/34 | Expenditures | 10,500 | 13/11/2017 | OWN/2017-18/C/23 | 1,652 | ||||
01/11/2017 | STS/2017-18/R/2 | Direct Receipts | 41 | 30/11/2017 | OWN/2017-18/P/35 | Expenditures | 4,500 | |||||||
13/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | 30/11/2017 | OWN/2017-18/P/36 | Expenditures | 5,400 | |||||||
13/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,412 | Expenditures | ||||||||||
16/11/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 43 | Expenditures | ||||||||||
16/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,182 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 730 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:09 PM. |