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.) |
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 20,100 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
12/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 60,000 | 03/06/2017 | FFC/2017-18/P/5 | Expenditures | 85,000 | |||||||
15/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,000 | 12/06/2017 | TSC/2017-18/P/2 | Expenditures | 60,000 | |||||||
23/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,890 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 90 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 36 | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
30/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:10 PM. |