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.) |
10/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,240 | 03/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,118 | |||||||
12/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 336,470 | 03/10/2017 | OWN/2017-18/P/26 | Expenditures | 7,200 | |||||||
21/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,340 | 04/10/2017 | FFC/2017-18/P/12 | Expenditures | 6 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/30 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:37:36 AM. |