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.) |
13/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,676 | 11/09/2017 | OWN/2017-18/P/59 | Expenditures | 39,000 | |||||||
13/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 13/09/2017 | OWN/2017-18/P/37 | Expenditures | 800 | |||||||
13/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 13,000 | 13/09/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,800 | 13/09/2017 | OWN/2017-18/P/39 | Expenditures | 630 | |||||||
25/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 932 | 13/09/2017 | OWN/2017-18/P/40 | Expenditures | 25 | |||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 22 | 13/09/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 404.62 | 25/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 157.29 | 25/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 10,000 | 25/09/2017 | OWN/2017-18/P/44 | Expenditures | 750 | |||||||
27/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:51 AM. |