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.) |
01/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,254 | 01/09/2017 | OWN/2017-18/P/4 | Expenditures | 9,200 | |||||||
05/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 14 | 05/09/2017 | BRGF/2017-18/P/2 | Expenditures | 21 | |||||||
09/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,220 | 09/09/2017 | OWN/2017-18/P/30 | Expenditures | 4,800 | |||||||
17/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 255 | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 5,385 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,420 | 22/09/2017 | OWN/2017-18/P/32 | Expenditures | 4.5 | |||||||
17/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 65 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 21,950 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,950 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 09:54:17 AM. |