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/8 | Direct Receipts | 199,940 | 09/01/2018 | OWN/2017-18/P/22 | Expenditures | 5,775 | 09/01/2018 | OWN/2017-18/C/28 | 2,550 | ||||
09/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,400 | 09/01/2018 | OWN/2017-18/P/23 | Expenditures | 850 | 09/01/2018 | OWN/2017-18/C/29 | 8,330 | ||||
09/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 6,740 | 24/01/2018 | OWN/2017-18/P/24 | Expenditures | 5,775 | 19/01/2018 | OWN/2017-18/C/30 | 1,050 | ||||
09/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,180 | Expenditures | 19/01/2018 | OWN/2017-18/C/31 | 1,550 | |||||||
15/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 26 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,192 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 240 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:38 PM. |