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/22 | Direct Receipts | 360 | 01/08/2017 | OWN/2017-18/P/16 | Expenditures | 687 | 09/08/2017 | OWN/2017-18/C/5 | 25,000 | ||||
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 59 | 05/08/2017 | OWN/2017-18/P/17 | Expenditures | 233 | |||||||
14/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 990 | 09/08/2017 | OWN/2017-18/P/13 | Expenditures | 25,000 | |||||||
14/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,300 | 14/08/2017 | OWN/2017-18/P/14 | Expenditures | 2,358 | |||||||
30/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 41,101 | 14/08/2017 | OWN/2017-18/P/15 | Expenditures | 100 | |||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,309 | 23/08/2017 | OWN/2017-18/P/18 | Expenditures | 8,775 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:17 AM. |