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.) |
06/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,700 | 08/11/2017 | OWN/2017-18/P/2 | Expenditures | 4,250 | |||||||
08/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,310 | 30/11/2017 | OWN/2017-18/P/23 | Expenditures | 7,500 | |||||||
08/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 136 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 51 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,500 | Expenditures | ||||||||||
08/11/2017 | STS/2017-18/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
08/11/2017 | STS/2017-18/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
14/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 37,797 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,219 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 302,784 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 25,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:08 AM. |