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.) |
01/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,140 | 01/12/2017 | FFC/2017-18/P/4 | Expenditures | 9,076.95 | 04/12/2017 | OWN/2017-18/C/11 | 1,500 | ||||
01/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,237 | 01/12/2017 | OWN/2017-18/P/12 | Expenditures | 5,650 | 05/12/2017 | OWN/2017-18/C/8 | 2,500 | ||||
05/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,003 | 04/12/2017 | OWN/2017-18/P/36 | Expenditures | 1,545 | 11/12/2017 | OWN/2017-18/C/12 | 1,000 | ||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 172,958 | 09/12/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | 28/12/2017 | OWN/2017-18/C/9 | 2,040 | ||||
29/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,020 | 11/12/2017 | OWN/2017-18/P/37 | Expenditures | 610 | 30/12/2017 | OWN/2017-18/C/13 | 2,500 | ||||
30/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,097 | 18/12/2017 | FFC/2017-18/P/5 | Expenditures | 9,076.95 | |||||||
30/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,139 | 29/12/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 207.52 | 29/12/2017 | OWN/2017-18/P/15 | Expenditures | 990 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/38 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/42 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:25 PM. |