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.) |
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 720 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 465 | 01/05/2017 | OWN/2017-18/C/1 | 5,000 | ||||
15/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 03/05/2017 | FFC/2017-18/P/1 | Expenditures | 2,400 | 14/05/2017 | MGNREGA/2017-18/C/1 | 1,468 | ||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/05/2017 | FFC/2017-18/P/2 | Expenditures | 32,800 | |||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | 09/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 240 | 15/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,500 | |||||||
27/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 477 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/4 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/5 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:24 AM. |