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.) |
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 71,490 | 03/11/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,106 | 03/11/2017 | OWN/2017-18/P/15 | Expenditures | 114 | |||||||
07/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,951 | 03/11/2017 | OWN/2017-18/P/16 | Expenditures | 59 | |||||||
09/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,250 | 07/11/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
10/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 72,495 | 07/11/2017 | OWN/2017-18/P/18 | Expenditures | 756 | |||||||
15/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,461 | 07/11/2017 | OWN/2017-18/P/19 | Expenditures | 59 | |||||||
16/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 314,213 | 09/11/2017 | OWN/2017-18/P/20 | Expenditures | 59 | |||||||
18/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 280 | 15/11/2017 | OWN/2017-18/P/21 | Expenditures | 261 | |||||||
21/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 36,000 | 15/11/2017 | OWN/2017-18/P/22 | Expenditures | 8,100 | |||||||
21/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,000 | 15/11/2017 | OWN/2017-18/P/23 | Expenditures | 43,495 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/25 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 11,269 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/28 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:07 AM. |