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.) |
14/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 15,016 | 15/09/2017 | OWN/2017-18/P/24 | Expenditures | 7,720 | |||||||
14/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 38,880 | 21/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,225 | |||||||
27/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 24,365 | 21/09/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
29/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 69 | 21/09/2017 | OWN/2017-18/P/28 | Expenditures | 5,400 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/23 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:55 PM. |