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.) |
16/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,901 | 16/09/2017 | OWN/2017-18/P/19 | Expenditures | 8,004 | 16/09/2017 | OWN/2017-18/C/6 | 15,000 | ||||
16/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,004 | 23/09/2017 | FFC/2017-18/P/3 | Expenditures | 6,456.96 | |||||||
16/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,901 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,090 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 13 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 796 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 411 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/5 | Direct Receipts | 4,561 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/7 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:54:32 PM. |