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.) |
04/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,809 | 01/09/2017 | OWN/2017-18/P/10 | Expenditures | 4,692 | 04/09/2017 | OWN/2017-18/C/5 | 5,000 | ||||
04/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 525 | 01/09/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
04/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 525 | 04/09/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,275 | 04/09/2017 | OWN/2017-18/P/13 | Expenditures | 424 | |||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1 | 07/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,040 | |||||||
30/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 202 | 07/09/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
30/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,647 | 07/09/2017 | OWN/2017-18/P/16 | Expenditures | 8,902 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 1,365 | 08/09/2017 | STS/2017-18/P/2 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:17 AM. |