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.) |
20/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,330 | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 8,600 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 74 | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 112,000 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,302 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/22 | Expenditures | 99,375 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/23 | Expenditures | 93,754 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/24 | Expenditures | 22,716 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:14:12 AM. |