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.) |
05/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 178,429 | 04/01/2018 | OWN/2017-18/P/65 | Expenditures | 7,550 | 08/01/2018 | OWN/2017-18/C/11 | 3,250 | ||||
08/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 18,715 | 04/01/2018 | OWN/2017-18/P/66 | Expenditures | 850 | 08/01/2018 | OWN/2017-18/C/9 | 22,888 | ||||
08/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,608 | 04/01/2018 | OWN/2017-18/P/67 | Expenditures | 4,000 | 30/01/2018 | OWN/2017-18/C/10 | 26,974 | ||||
08/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 332 | 12/01/2018 | OWN/2017-18/P/68 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,250 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,750 | Expenditures | ||||||||||
15/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 20,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:49 PM. |