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.) |
04/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 88,125 | 04/05/2017 | OWN/2017-18/P/27 | Expenditures | 9,350 | 04/05/2017 | OWN/2017-18/C/2 | 72,000 | ||||
06/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 829 | 04/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,650 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | 04/05/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 133,150 | 04/05/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | |||||||
31/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 05/05/2017 | SAS/2017-18/P/1 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/05/2017 | SAS/2017-18/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/05/2017 | SAS/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 14,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:17:32 AM. |