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.) |
01/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 6,746 | 01/02/2018 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 57,744 | 01/02/2018 | OWN/2017-18/P/75 | Expenditures | 68,134 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,611 | 27/02/2018 | OWN/2017-18/P/76 | Expenditures | 7,904 | |||||||
27/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 61,619 | 28/02/2018 | OWN/2017-18/P/61 | Expenditures | 10,500 | |||||||
28/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 267 | 28/02/2018 | OWN/2017-18/P/62 | Expenditures | 6,000 | |||||||
28/02/2018 | STS/2017-18/R/8 | Direct Receipts | 3,075 | Expenditures | ||||||||||
28/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:24:45 PM. |