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.) |
12/06/2017 | STS/2017-18/R/3 | Direct Receipts | 133,464 | 05/06/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | 28/06/2017 | OWN/2017-18/C/2 | 16,000 | ||||
15/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 50,915 | 14/06/2017 | STS/2017-18/P/4 | Expenditures | 133,400 | 29/06/2017 | OWN/2017-18/C/3 | 10,000 | ||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 50,900 | |||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 26,173 | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 16,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,029 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 901 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,323 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/4 | Direct Receipts | 519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:00 AM. |