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.) |
09/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 800 | 08/10/2017 | FFC/2017-18/P/3 | Expenditures | 18,960 | |||||||
09/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,506 | 09/10/2017 | OWN/2017-18/P/81 | Expenditures | 10,000 | |||||||
13/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,447 | 13/10/2017 | OWN/2017-18/P/38 | Expenditures | 13,950 | |||||||
13/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,200 | 13/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,700 | |||||||
27/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,256 | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 3,252 | |||||||
28/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,485 | 13/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,400 | |||||||
31/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 493 | 13/10/2017 | OWN/2017-18/P/82 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/42 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/85 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:22 AM. |