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.) |
05/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 825 | 05/07/2017 | FFC/2017-18/P/2 | Expenditures | 97,300 | |||||||
15/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
17/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,610 | 18/07/2017 | OWN/2017-18/P/4 | Expenditures | 8,610 | |||||||
18/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 800 | 21/07/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
20/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/6 | Expenditures | 500 | |||||||
24/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 19,380 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 15,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:51:45 AM. |