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.) |
07/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,552 | 07/12/2017 | FFC/2017-18/P/27 | Expenditures | 147,972 | |||||||
07/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 11/12/2017 | OWN/2017-18/P/56 | Expenditures | 19,040 | |||||||
07/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 220 | 15/12/2017 | FFC/2017-18/P/28 | Expenditures | 31,350 | |||||||
07/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | 15/12/2017 | FFC/2017-18/P/29 | Expenditures | 15 | |||||||
07/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 15/12/2017 | FFC/2017-18/P/30 | Expenditures | 3 | |||||||
07/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 60 | 23/12/2017 | FFC/2017-18/P/37 | Expenditures | 24 | |||||||
07/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 40 | 31/12/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 31/12/2017 | OWN/2017-18/P/59 | Expenditures | 5,400 | |||||||
15/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 31,350 | 31/12/2017 | OWN/2017-18/P/60 | Expenditures | 5,600 | |||||||
20/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 26,875 | 31/12/2017 | OWN/2017-18/P/61 | Expenditures | 4,731 | |||||||
20/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,798 | 31/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 672,668 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,876 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 842 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 13,401 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,737 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 1,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:54 AM. |