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/5 | Direct Receipts | 663 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 4,400 | |||||||
02/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,138 | 05/07/2017 | STS/2017-18/P/1 | Expenditures | 24,000 | |||||||
02/07/2017 | STS/2017-18/R/27 | Direct Receipts | 12 | 05/07/2017 | STS/2017-18/P/2 | Expenditures | 42,600 | |||||||
05/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 1,221 | 06/07/2017 | OWN/2017-18/P/6 | Expenditures | 6,000 | |||||||
06/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 987 | 06/07/2017 | OWN/2017-18/P/7 | Expenditures | 940 | |||||||
13/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 94,007 | 13/07/2017 | OWN/2017-18/P/33 | Expenditures | 6,170 | |||||||
21/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,955 | 18/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 17.7 | |||||||
29/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 257,972 | 18/07/2017 | STS/2017-18/P/8 | Expenditures | 17.7 | |||||||
29/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 75,403 | 22/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,300 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/3 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:55:04 AM. |