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.) |
05/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 21,753 | 03/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,900 | |||||||
16/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 384 | 03/02/2018 | OWN/2017-18/P/74 | Expenditures | 12,800 | |||||||
16/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 400 | 07/02/2018 | OWN/2017-18/P/75 | Expenditures | 3,200 | |||||||
16/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 6,139 | 27/02/2018 | STS/2017-18/P/2 | Expenditures | 16,095 | |||||||
16/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,445 | 27/02/2018 | STS/2017-18/P/3 | Expenditures | 59,000 | |||||||
16/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 331 | 27/02/2018 | STS/2017-18/P/4 | Expenditures | 61,000 | |||||||
16/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 710 | 27/02/2018 | STS/2017-18/P/5 | Expenditures | 45,000 | |||||||
16/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,500 | 27/02/2018 | STS/2017-18/P/6 | Expenditures | 37,500 | |||||||
16/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 249,561 | 27/02/2018 | STS/2017-18/P/7 | Expenditures | 46,250 | |||||||
19/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:13 PM. |