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.) |
08/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,666 | 07/12/2017 | FFC/2017-18/P/17 | Expenditures | 142,329 | 08/12/2017 | OWN/2017-18/C/38 | 7,000 | ||||
08/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,600 | 07/12/2017 | FFC/2017-18/P/18 | Expenditures | 17.44 | 08/12/2017 | OWN/2017-18/C/81 | 3,000 | ||||
13/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,837 | 08/12/2017 | OWN/2017-18/P/64 | Expenditures | 851 | 13/12/2017 | OWN/2017-18/C/82 | 4,000 | ||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8 | 08/12/2017 | OWN/2017-18/P/74 | Expenditures | 970 | |||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 27 | 15/12/2017 | OWN/2017-18/P/65 | Expenditures | 8,945 | |||||||
31/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 11 | 15/12/2017 | OWN/2017-18/P/75 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/76 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/66 | Expenditures | 72 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/77 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/67 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:50 AM. |