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.) |
01/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | 03/06/2017 | FFC/2017-18/P/1 | Expenditures | 51,000 | |||||||
03/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | 07/06/2017 | SAS/2017-18/P/1 | Expenditures | 64,400 | |||||||
07/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 161,366 | 07/06/2017 | SAS/2017-18/P/2 | Expenditures | 36,600 | |||||||
15/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,050 | |||||||
15/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 36,051 | |||||||
15/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | 20/06/2017 | SAS/2017-18/P/3 | Expenditures | 60,000 | |||||||
17/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,030 | 21/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,350 | |||||||
17/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 360 | 22/06/2017 | FFC/2017-18/P/3 | Expenditures | 17,000 | |||||||
19/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,343 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 66 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:46 PM. |