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.) |
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 902 | 05/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 41,850 | |||||||
01/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 600 | 06/06/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
06/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 707 | 14/06/2017 | TSC/2017-18/P/3 | Expenditures | 6,000 | |||||||
06/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | 21/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 115 | |||||||
12/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,876 | |||||||
14/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 44 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:15 AM. |