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.) |
14/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,200 | 11/12/2017 | FFC/2017-18/P/26 | Expenditures | 5,200 | |||||||
14/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,500 | 11/12/2017 | FFC/2017-18/P/27 | Expenditures | 48,021 | |||||||
14/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 11/12/2017 | OWN/2017-18/P/61 | Expenditures | 300 | |||||||
14/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,500 | 14/12/2017 | OWN/2017-18/P/86 | Expenditures | 900 | |||||||
14/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 9,600 | 14/12/2017 | OWN/2017-18/P/87 | Expenditures | 6,234 | |||||||
14/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,570 | 29/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,300 | |||||||
14/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 8,888 | 29/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,800 | |||||||
24/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 144,418 | 29/12/2017 | OWN/2017-18/P/88 | Expenditures | 932 | |||||||
29/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,750 | 29/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,200 | |||||||
29/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,254 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:51 AM. |