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.) |
01/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,767 | 12/10/2017 | OWN/2017-18/P/46 | Expenditures | 900 | |||||||
15/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,200 | 12/10/2017 | OWN/2017-18/P/47 | Expenditures | 170 | |||||||
17/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 36,000 | 12/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,750 | |||||||
18/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 33,600 | 17/10/2017 | FFC/2017-18/P/38 | Expenditures | 20,000 | |||||||
26/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 9,428 | 17/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/49 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:07 PM. |