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/3 | Direct Receipts | 21,620 | 16/12/2017 | FFC/2017-18/P/7 | Expenditures | 24,470 | 08/12/2017 | OWN/2017-18/C/1 | 44,100 | ||||
08/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,485 | Expenditures | 18/12/2017 | OWN/2017-18/C/2 | 6,916 | |||||||
08/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,485 | Expenditures | 18/12/2017 | OWN/2017-18/C/3 | 3,475 | |||||||
08/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 19,510 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,738 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 37 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,796 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 394 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 959 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 117 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:56:01 PM. |