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.) |
17/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 417 | 14/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
17/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 50 | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
17/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 50 | 17/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | |||||||
17/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,000 | 17/06/2017 | OWN/2017-18/P/8 | Expenditures | 600 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 17/06/2017 | OWN/2017-18/P/9 | Expenditures | 300 | |||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,810 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 900 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 9 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
30/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,100 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 780 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:18 PM. |