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.) |
01/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,300 | 01/11/2017 | OWN/2017-18/P/14 | Expenditures | 15,300 | |||||||
03/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,243 | 03/11/2017 | FFC/2017-18/P/6 | Expenditures | 53,000 | |||||||
06/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 30 | 06/11/2017 | OWN/2017-18/P/25 | Expenditures | 17 | |||||||
06/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 21 | 06/11/2017 | OWN/2017-18/P/26 | Expenditures | 3,205 | |||||||
06/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 06/11/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 15,825 | 06/11/2017 | OWN/2017-18/P/28 | Expenditures | 2,800 | |||||||
24/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 223,045 | 06/11/2017 | OWN/2017-18/P/29 | Expenditures | 960 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/9 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:57:20 AM. |