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.) |
06/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 96,000 | 09/06/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,189 | 09/06/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 50 | 09/06/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 295 | 09/06/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/43 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:51 PM. |