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.) |
02/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,104 | 20/08/2017 | FFC/2017-18/P/1 | Expenditures | 22,350 | |||||||
04/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 345 | 25/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
04/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 602 | 25/08/2017 | OWN/2017-18/P/19 | Expenditures | 3,200 | |||||||
20/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 623 | 25/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,400 | |||||||
20/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 25/08/2017 | OWN/2017-18/P/21 | Expenditures | 6,753 | |||||||
30/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,525 | 25/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,520 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/3 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:52 AM. |