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.) |
12/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 404,653 | 05/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,100 | |||||||
13/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 75 | 05/12/2017 | OWN/2017-18/P/51 | Expenditures | 11,500 | |||||||
13/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 75 | 08/12/2017 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
13/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 75 | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
13/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 150 | 18/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
13/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 636 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 163 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 426 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 265 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,146 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 584 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 653 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 111 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 221 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 207 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 481 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 282 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 778 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 4 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:31 PM. |