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.) |
20/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,158 | 20/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,525 | |||||||
20/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,200 | 20/12/2017 | OWN/2017-18/P/32 | Expenditures | 2,250 | |||||||
30/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,375 | 20/12/2017 | OWN/2017-18/P/33 | Expenditures | 200 | |||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 324,005 | 20/12/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,204 | 20/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,780 | |||||||
31/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,575 | 20/12/2017 | OWN/2017-18/P/36 | Expenditures | 200 | |||||||
31/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 64,200 | 20/12/2017 | OWN/2017-18/P/37 | Expenditures | 540 | |||||||
31/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,521 | 20/12/2017 | OWN/2017-18/P/38 | Expenditures | 390 | |||||||
31/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 15,000 | 20/12/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/4 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/6 | Expenditures | 16,722 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 7,948.97 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/9 | Expenditures | 4 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:12 AM. |