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.) |
12/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,359 | 15/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | 15/09/2017 | OWN/2017-18/C/5 | 23,299 | ||||
19/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,862 | 19/09/2017 | OWN/2017-18/P/28 | Expenditures | 24 | 30/09/2017 | OWN/2017-18/C/6 | 165 | ||||
19/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,367 | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 39,822 | |||||||
22/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 165 | 19/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,840 | |||||||
26/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,329 | 21/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 610,671 | 27/09/2017 | FFC/2017-18/P/12 | Expenditures | 10,955 | |||||||
26/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 25,424 | 29/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,563 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:30 AM. |