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.) |
02/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 552 | 02/11/2017 | OWN/2017-18/P/52 | Expenditures | 350 | 30/11/2017 | OWN/2017-18/C/4 | 2,000 | ||||
02/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 214 | 07/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,344 | |||||||
07/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 716 | 07/11/2017 | OWN/2017-18/P/54 | Expenditures | 891 | |||||||
18/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,208 | 16/11/2017 | FFC/2017-18/P/12 | Expenditures | 62,510 | |||||||
20/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,170 | 16/11/2017 | FFC/2017-18/P/13 | Expenditures | 1,020 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,468 | 18/11/2017 | FFC/2017-18/P/14 | Expenditures | 52 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/56 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/57 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/15 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 30/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/58 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/11/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:02:31 PM. |