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.) |
01/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,511 | 01/08/2017 | FFC/2017-18/P/13 | Expenditures | 21,000 | |||||||
02/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,480 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 203 | |||||||
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,837 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 36.54 | |||||||
03/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 640 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 8,700 | |||||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 611 | 04/08/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | |||||||
31/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 253 | 04/08/2017 | FFC/2017-18/P/15 | Expenditures | 7,800 | |||||||
31/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 74 | 05/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
31/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,000 | 11/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,990 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/08/2017 | FFC/2017-18/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:17:37 AM. |