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.) |
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 83,400 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 601 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 10,200 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | 15/06/2017 | OWN/2017-18/P/52 | Expenditures | 2,250 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 40 | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 700 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 462.27 | 21/06/2017 | OWN/2017-18/P/15 | Expenditures | 530 | |||||||
30/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 140.85 | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 800 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 15,644 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:15 PM. |