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/21 | Direct Receipts | 5,360 | 15/12/2017 | OWN/2017-18/P/31 | Expenditures | 5,300 | |||||||
12/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 557,431 | 16/12/2017 | FFC/2017-18/P/18 | Expenditures | 73,998 | |||||||
21/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 14,838 | 22/12/2017 | FFC/2017-18/P/19 | Expenditures | 11,000 | |||||||
21/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,820 | 22/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,810 | |||||||
26/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 479 | 30/12/2017 | OWN/2017-18/P/23 | Expenditures | 10,200 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/24 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:47 AM. |