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.) |
06/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 13/12/2017 | OWN/2017-18/P/11 | Expenditures | 11,000 | |||||||
06/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,400 | 13/12/2017 | OWN/2017-18/P/17 | Expenditures | 4,200 | |||||||
11/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,800 | 20/12/2017 | FFC/2017-18/P/7 | Expenditures | 42,800 | |||||||
11/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 21/12/2017 | FFC/2017-18/P/5 | Expenditures | 21,763 | |||||||
12/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 225,936 | 23/12/2017 | FFC/2017-18/P/6 | Expenditures | 15.39 | |||||||
12/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,500 | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 64,200 | |||||||
12/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 326 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 56.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:07 AM. |