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.) |
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,666 | 01/07/2017 | STS/2017-18/P/3 | Expenditures | 44,103 | |||||||
05/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,261 | 04/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,134 | |||||||
05/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 603 | 05/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,675 | |||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,000 | 07/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,000 | |||||||
25/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 18/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,100 | |||||||
25/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,000 | 24/07/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
26/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/17 | Expenditures | 9,000 | |||||||
26/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 27/07/2017 | STS/2017-18/P/4 | Expenditures | 15,409 | |||||||
26/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:11:01 PM. |