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.) |
23/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,341 | 21/06/2017 | OWN/2017-18/P/13 | Expenditures | 8,000 | 23/06/2017 | OWN/2017-18/C/15 | 7,300 | ||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,116 | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 900 | 23/06/2017 | OWN/2017-18/C/5 | 5,500 | ||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 4 | 21/06/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 58 | 21/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,888 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 16 | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 12 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 216,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:41 AM. |