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.) |
06/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,725 | 01/11/2017 | OWN/2017-18/P/30 | Expenditures | 3,200 | |||||||
18/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 24 | 07/11/2017 | OWN/2017-18/P/31 | Expenditures | 11,475 | |||||||
18/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 24 | 14/11/2017 | FFC/2017-18/P/15 | Expenditures | 65,000 | |||||||
30/11/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 20 | 14/11/2017 | OWN/2017-18/P/32 | Expenditures | 1,250 | |||||||
30/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 15 | 18/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,728 | |||||||
30/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 5 | 18/11/2017 | OWN/2017-18/P/33 | Expenditures | 24 | |||||||
30/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:49 AM. |