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.) |
08/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,889 | 12/03/2018 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 51,111 | 12/03/2018 | OWN/2017-18/P/39 | Expenditures | 11,200 | |||||||
09/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 79,873 | 12/03/2018 | OWN/2017-18/P/40 | Expenditures | 14,300 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,555 | 12/03/2018 | OWN/2017-18/P/41 | Expenditures | 13,500 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,025 | 12/03/2018 | OWN/2017-18/P/42 | Expenditures | 72,000 | |||||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,029 | 30/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 45 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 142 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:18 AM. |