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.) |
20/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | 06/12/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
22/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 13/12/2017 | FFC/2017-18/P/33 | Expenditures | 13,000 | |||||||
28/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 417,062 | 20/12/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
29/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 13,350 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 98 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 628 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 74 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 1,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:57:17 AM. |