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.) |
11/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,563 | 08/12/2017 | FFC/2017-18/P/3 | Expenditures | 42,537 | |||||||
12/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 332,781 | 08/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,975 | |||||||
14/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 480 | 14/12/2017 | OWN/2017-18/P/38 | Expenditures | 7,000 | |||||||
19/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/39 | Expenditures | 1,800 | |||||||
21/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,400 | 22/12/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
22/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,120 | 31/12/2017 | OWN/2017-18/P/41 | Expenditures | 59 | |||||||
23/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:36:49 AM. |