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.) |
05/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 660 | 14/12/2017 | FFC/2017-18/P/27 | Expenditures | 46,593 | |||||||
12/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 348,425 | 16/12/2017 | OWN/2017-18/P/39 | Expenditures | 450 | |||||||
12/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,739 | 18/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
14/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 502 | 26/12/2017 | OWN/2017-18/P/33 | Expenditures | 5,520 | |||||||
16/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,189 | 26/12/2017 | OWN/2017-18/P/34 | Expenditures | 1,695 | |||||||
16/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 900 | 26/12/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
18/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 620 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,632 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 512 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2017 | BRGF/2017-18/R/9 | Direct Receipts | 15.13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:10 AM. |