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.) |
06/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 324 | 07/06/2017 | FFC/2017-18/P/2 | Expenditures | 43,000 | |||||||
16/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,010 | 16/06/2017 | FFC/2017-18/P/3 | Expenditures | 21,650 | |||||||
20/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 654 | 16/06/2017 | FFC/2017-18/P/4 | Expenditures | 34,450 | |||||||
23/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 672 | 19/06/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,889 | 19/06/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 130.03 | 19/06/2017 | FFC/2017-18/P/7 | Expenditures | 7,000 | |||||||
30/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 49.56 | 29/06/2017 | FFC/2017-18/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:37 AM. |