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.) |
11/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 6,540 | 02/12/2017 | OWN/2017-18/P/181 | Expenditures | 15,000 | 11/12/2017 | OWN/2017-18/C/45 | 6,000 | ||||
11/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 6,687 | 02/12/2017 | OWN/2017-18/P/182 | Expenditures | 10,720 | 11/12/2017 | OWN/2017-18/C/57 | 6,527 | ||||
16/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 3,275 | 05/12/2017 | OWN/2017-18/P/183 | Expenditures | 3,976 | 16/12/2017 | OWN/2017-18/C/48 | 540 | ||||
23/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 1,114 | 30/12/2017 | OWN/2017-18/P/184 | Expenditures | 2,000 | 16/12/2017 | OWN/2017-18/C/58 | 3,075 | ||||
25/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 15 | 30/12/2017 | OWN/2017-18/P/185 | Expenditures | 1,530 | 30/12/2017 | OWN/2017-18/C/46 | 1,440 | ||||
30/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,440 | 30/12/2017 | OWN/2017-18/P/186 | Expenditures | 170 | 30/12/2017 | OWN/2017-18/C/59 | 1,472 | ||||
30/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 5,468 | 30/12/2017 | OWN/2017-18/P/194 | Expenditures | 600 | |||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 10,376 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,738.02 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:02:51 AM. |