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.) |
15/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 450 | 02/01/2018 | FFC/2017-18/P/13 | Expenditures | 60,000 | 17/01/2018 | OWN/2017-18/C/13 | 2,967 | ||||
15/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 400 | 04/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,700 | 29/01/2018 | OWN/2017-18/C/10 | 7,500 | ||||
15/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 450 | 06/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 300 | 06/01/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 150 | 10/01/2018 | OWN/2017-18/P/44 | Expenditures | 900 | |||||||
15/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 300 | 15/01/2018 | FFC/2017-18/P/14 | Expenditures | 93,082 | |||||||
15/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 300 | 15/01/2018 | FFC/2017-18/P/15 | Expenditures | 277,623 | |||||||
15/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 150 | 17/01/2018 | FFC/2017-18/P/16 | Expenditures | 99,000 | |||||||
15/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 580 | 17/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,077,636 | 18/01/2018 | FFC/2017-18/P/17 | Expenditures | 600,000 | |||||||
24/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 7,500 | 29/01/2018 | MGNREGA/2017-18/P/22 | Expenditures | 32,000 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:57 PM. |