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.) |
20/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,550 | 10/06/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 13 | 10/06/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,590 | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,200 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 230 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/1 | Expenditures | 475 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:35:39 AM. |