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.) |
22/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 23,975 | 04/01/2018 | OWN/2017-18/P/26 | Expenditures | 11,200 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/5 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 10/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/29 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/36 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/31 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:16:02 PM. |