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.) |
01/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,750 | 08/12/2017 | OWN/2017-18/P/67 | Expenditures | 5,134 | |||||||
03/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 218 | 14/12/2017 | OWN/2017-18/P/77 | Expenditures | 1,600 | |||||||
09/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,083 | 15/12/2017 | FFC/2017-18/P/4 | Expenditures | 69,673 | |||||||
14/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,614 | 19/12/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 22/12/2017 | OWN/2017-18/P/69 | Expenditures | 5,134 | |||||||
19/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,000 | 22/12/2017 | OWN/2017-18/P/78 | Expenditures | 19,995 | |||||||
20/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,300 | 26/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,950 | |||||||
20/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,751 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,185 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 53,743 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 13,890 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/5 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:37 AM. |