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.) |
14/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,916 | 02/12/2017 | OWN/2017-18/P/14 | Expenditures | 8,324 | |||||||
14/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 420 | 02/12/2017 | OWN/2017-18/P/15 | Expenditures | 25 | |||||||
20/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,158 | 02/12/2017 | OWN/2017-18/P/16 | Expenditures | 49,500 | |||||||
25/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 150 | 02/12/2017 | OWN/2017-18/P/40 | Expenditures | 6,976 | |||||||
27/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,443 | 02/12/2017 | OWN/2017-18/P/41 | Expenditures | 10,625 | |||||||
Direct Receipts | 02/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 02/12/2017 | OWN/2017-18/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,627 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/47 | Expenditures | 14,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:38 PM. |