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.) |
09/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 29,885 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,600 | |||||||
10/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 26,522 | 15/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | |||||||
31/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 8,987 | 15/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,300 | |||||||
31/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 15,025 | 15/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
31/07/2017 | STS/2017-18/R/1 | Direct Receipts | 9,958 | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/35 | Expenditures | 260 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/36 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/38 | Expenditures | 930 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/41 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:53:53 AM. |