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.) |
10/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 50,000 | 06/10/2017 | TSC/2017-18/P/9 | Expenditures | 25,000 | |||||||
13/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 16,425 | 10/10/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
31/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,202 | 10/10/2017 | OWN/2017-18/P/31 | Expenditures | 48,400 | |||||||
31/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 950 | 31/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,206 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:37 PM. |