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.) |
05/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 7 | 07/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,270 | 09/08/2017 | OWN/2017-18/C/13 | 9,655 | ||||
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,121 | 07/08/2017 | OWN/2017-18/P/35 | Expenditures | 9,000 | 18/08/2017 | OWN/2017-18/C/18 | 6,667 | ||||
09/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,655 | 07/08/2017 | OWN/2017-18/P/36 | Expenditures | 15,264 | 21/08/2017 | OWN/2017-18/C/19 | 900 | ||||
18/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,667 | 09/08/2017 | OWN/2017-18/P/20 | Expenditures | 7,175 | |||||||
21/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 900 | 09/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/22 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/28 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 19/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:44 PM. |