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.) |
01/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 8,070 | 04/01/2018 | OWN/2017-18/P/23 | Expenditures | 5,070 | 01/01/2018 | OWN/2017-18/C/15 | 8,070 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,079 | 08/01/2018 | FFC/2017-18/P/4 | Expenditures | 30,239 | 05/01/2018 | OWN/2017-18/C/16 | 3,370 | ||||
05/01/2018 | BRGF/2017-18/R/5 | Direct Receipts | 313 | 10/01/2018 | OWN/2017-18/P/24 | Expenditures | 7,634 | 10/01/2018 | OWN/2017-18/C/17 | 1,450 | ||||
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 203,962 | 12/01/2018 | FFC/2017-18/P/5 | Expenditures | 36,330 | 17/01/2018 | OWN/2017-18/C/18 | 3,350 | ||||
05/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 10 | 19/01/2018 | OWN/2017-18/P/25 | Expenditures | 7,000 | |||||||
05/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,373 | 20/01/2018 | OWN/2017-18/P/26 | Expenditures | 20,270 | |||||||
10/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,970 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:05:03 PM. |