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.) |
05/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,787 | 05/08/2017 | OWN/2017-18/P/16 | Expenditures | 116,000 | |||||||
06/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 590 | 05/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,800 | |||||||
06/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,532 | 06/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,200 | |||||||
11/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,687 | 15/08/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
21/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,200 | 20/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,175 | |||||||
26/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,539 | 25/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,080 | |||||||
26/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,411 | 30/08/2017 | OWN/2017-18/P/57 | Expenditures | 4,825 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:32:21 AM. |