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.) |
08/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 624 | 07/12/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
08/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 992 | 08/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
27/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,300 | 08/12/2017 | OWN/2017-18/P/25 | Expenditures | 3,420 | |||||||
30/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,425 | 20/12/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,072 | 29/12/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:26 AM. |