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.) |
01/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 48,000 | 03/02/2018 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
22/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 48,000 | 06/02/2018 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
28/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 13 | 09/02/2018 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 9 | 15/02/2018 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 4 | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
28/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:30 PM. |