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.) |
08/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,885 | 14/12/2017 | FFC/2017-18/P/15 | Expenditures | 17,000 | |||||||
12/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 603,851 | 16/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,100 | |||||||
14/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 871 | 27/12/2017 | OWN/2017-18/P/57 | Expenditures | 6,000 | |||||||
22/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 21,230 | 27/12/2017 | OWN/2017-18/P/60 | Expenditures | 7,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 105 | 29/12/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | |||||||
31/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 25 | 29/12/2017 | OWN/2017-18/P/59 | Expenditures | 3,400 | |||||||
31/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:34 AM. |