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.) |
07/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 158 | 02/09/2017 | OWN/2017-18/P/19 | Expenditures | 5,958 | |||||||
07/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 99 | 13/09/2017 | OWN/2017-18/P/13 | Expenditures | 6,007 | |||||||
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,007 | 14/09/2017 | FFC/2017-18/P/1 | Expenditures | 98,000 | |||||||
15/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 409,167 | 14/09/2017 | FFC/2017-18/P/2 | Expenditures | 94,500 | |||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 16,859 | 15/09/2017 | OWN/2017-18/P/17 | Expenditures | 259 | |||||||
21/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,446 | 20/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,020 | |||||||
25/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,454 | 20/09/2017 | OWN/2017-18/P/18 | Expenditures | 6,532 | |||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 40 | 27/09/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
27/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,753 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:52:20 AM. |