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.) |
06/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 30,037 | 05/12/2017 | FFC/2017-18/P/12 | Expenditures | 35,000 | |||||||
11/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,971 | 06/12/2017 | OWN/2017-18/P/19 | Expenditures | 29,325 | |||||||
15/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 798 | 11/12/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,992 | 21/12/2017 | FFC/2017-18/P/13 | Expenditures | 142,329 | |||||||
28/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 85 | 21/12/2017 | FFC/2017-18/P/14 | Expenditures | 6,000 | |||||||
28/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,000 | 28/12/2017 | OWN/2017-18/P/21 | Expenditures | 2,490 | |||||||
30/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 697 | 30/12/2017 | OWN/2017-18/P/22 | Expenditures | 14,025 | |||||||
30/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,000 | 30/12/2017 | OWN/2017-18/P/23 | Expenditures | 1,072 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,919 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 69 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:10 PM. |