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.) |
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,530 | 03/08/2017 | OWN/2017-18/P/13 | Expenditures | 12,550 | |||||||
02/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,000 | 14/08/2017 | OWN/2017-18/P/14 | Expenditures | 14,255 | |||||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,020 | 14/08/2017 | OWN/2017-18/P/5 | Expenditures | 1,300 | |||||||
03/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,000 | 18/08/2017 | OWN/2017-18/P/15 | Expenditures | 8,500 | |||||||
14/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 193 | 19/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 36,727 | |||||||
19/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,593 | 19/08/2017 | OWN/2017-18/P/16 | Expenditures | 14,675 | |||||||
20/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,660 | 20/08/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
21/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,228 | 21/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:35:09 AM. |