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.) |
10/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 2,713 | 20/01/2018 | OWN/2017-18/P/25 | Expenditures | 369,080 | |||||||
10/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,980 | 22/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 14,948 | 25/01/2018 | OWN/2017-18/P/27 | Expenditures | 68,000 | |||||||
15/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 439 | 31/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 23.6 | |||||||
17/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,480 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 3,193 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 435,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:23 AM. |