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.) |
22/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 708 | 15/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,100 | 26/09/2017 | OWN/2017-18/C/15 | 2,000 | ||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 452,442 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 5,600 | 26/09/2017 | OWN/2017-18/C/17 | 2,000 | ||||
26/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,123 | 15/09/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
26/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,610 | 15/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/09/2017 | MGNREGA/2017-18/P/24 | Expenditures | 18,505 | ||||||||||
Direct Receipts | 22/09/2017 | MGNREGA/2017-18/P/25 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/10 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/11 | Expenditures | 8,694 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/12 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/13 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:23:17 PM. |