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.) |
01/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,740 | 01/10/2017 | OWN/2017-18/P/43 | Expenditures | 7,252 | |||||||
11/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,260 | 11/10/2017 | OWN/2017-18/P/44 | Expenditures | 111,909 | |||||||
24/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,950 | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 24,328 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 862 | 20/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,435 | |||||||
31/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,300 | 31/10/2017 | OWN/2017-18/P/45 | Expenditures | 240,000 | |||||||
31/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 77,985 | 31/10/2017 | OWN/2017-18/P/52 | Expenditures | 6,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:02:36 PM. |