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.) |
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,200 | 05/07/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
06/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,539 | 06/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | |||||||
06/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,080 | 06/07/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
15/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 800 | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 70.8 | |||||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | 07/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 263.25 | |||||||
19/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 135,501 | 12/07/2017 | FFC/2017-18/P/3 | Expenditures | 152,520 | |||||||
Direct Receipts | 12/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/15 | Expenditures | 263 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:22:11 PM. |