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.) |
07/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,439 | 11/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,113 | |||||||
11/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,852 | 13/09/2017 | OWN/2017-18/P/15 | Expenditures | 7,330 | |||||||
12/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,378 | 15/09/2017 | OWN/2017-18/P/16 | Expenditures | 7,330.54 | |||||||
14/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,327 | 19/09/2017 | FFC/2017-18/P/11 | Expenditures | 70.8 | |||||||
19/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 27,740 | 19/09/2017 | OWN/2017-18/P/17 | Expenditures | 23,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 38.75 | 20/09/2017 | FFC/2017-18/P/7 | Expenditures | 168,027 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 3,573.7 | 22/09/2017 | FFC/2017-18/P/10 | Expenditures | 12 | |||||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 260 | 28/09/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/18 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:39 AM. |