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.) |
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,600 | 05/07/2017 | FFC/2017-18/P/2 | Expenditures | 35,739 | |||||||
05/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 270 | 07/07/2017 | FFC/2017-18/P/3 | Expenditures | 45,000 | |||||||
09/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,700 | 07/07/2017 | STS/2017-18/P/8 | Expenditures | 10,000 | |||||||
16/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,500 | 07/07/2017 | STS/2017-18/P/9 | Expenditures | 100,000 | |||||||
29/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 10/07/2017 | FFC/2017-18/P/6 | Expenditures | 47.79 | |||||||
31/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 174,769 | 18/07/2017 | STS/2017-18/P/10 | Expenditures | 10,000 | |||||||
31/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 32 | 31/07/2017 | OWN/2017-18/P/10 | Expenditures | 10,200 | |||||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 21,000 | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,512 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/8 | Expenditures | 30,114 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:54 AM. |