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.) |
03/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,876 | 04/07/2017 | OWN/2017-18/P/23 | Expenditures | 22,000 | |||||||
03/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,593 | 04/07/2017 | OWN/2017-18/P/24 | Expenditures | 9,350 | |||||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,657 | 04/07/2017 | OWN/2017-18/P/25 | Expenditures | 360 | |||||||
11/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,800 | 04/07/2017 | OWN/2017-18/P/26 | Expenditures | 110 | |||||||
26/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,008 | 04/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,420 | |||||||
26/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,200 | 04/07/2017 | OWN/2017-18/P/28 | Expenditures | 210 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/29 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/6 | Expenditures | 925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:38 PM. |