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.) |
07/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 9,850 | |||||||
09/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,839 | 04/08/2017 | OWN/2017-18/P/15 | Expenditures | 6,500 | |||||||
09/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,839 | 10/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,380 | |||||||
16/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 10/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | |||||||
29/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 22,505 | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 10,065 | |||||||
29/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,269 | 14/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,269 | 14/08/2017 | OWN/2017-18/P/22 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/19 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:13:35 PM. |