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.) |
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 230,110 | 01/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
26/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
26/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 99 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,600 | |||||||
27/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,474 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,800 | |||||||
27/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 126 | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
27/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 700 | |||||||
27/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 400 | 11/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
28/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 225 | 12/07/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/64 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 70 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/62 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:04 PM. |