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.) |
01/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,000 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 1,704 | 16/09/2017 | OWN/2017-18/C/4 | 700 | ||||
11/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 24,160 | 16/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 24,160 | |||||||
16/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 16/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | |||||||
21/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 843 | 21/09/2017 | OWN/2017-18/P/9 | Expenditures | 160 | |||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 26/09/2017 | OWN/2017-18/P/10 | Expenditures | 760 | |||||||
27/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,134 | 27/09/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:59 AM. |