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.) |
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,315 | 07/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,112 | 16/09/2017 | OWN/2017-18/C/27 | 7,775 | ||||
16/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 435 | 07/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
16/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 435 | 07/09/2017 | OWN/2017-18/P/43 | Expenditures | 2,850 | |||||||
21/09/2017 | STS/2017-18/R/2 | Direct Receipts | 1,924 | 07/09/2017 | OWN/2017-18/P/44 | Expenditures | 11,500 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,340 | 26/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,537 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 37 | 26/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,060 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:54 AM. |