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.) |
03/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,100 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 8,840 | |||||||
06/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 8,840 | |||||||
06/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 680 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
10/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 15,608 | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 8,200 | |||||||
12/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 06/06/2017 | FFC/2017-18/P/3 | Expenditures | 70,000 | |||||||
15/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 560 | 06/06/2017 | FFC/2017-18/P/4 | Expenditures | 55,000 | |||||||
15/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 284 | 06/06/2017 | OWN/2017-18/P/47 | Expenditures | 50,585 | |||||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,354 | 15/06/2017 | OWN/2017-18/P/48 | Expenditures | 32,510 | |||||||
20/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,525 | 20/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:03:51 PM. |