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.) |
02/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 20,000 | 02/06/2017 | OWN/2017-18/P/5 | Expenditures | 100 | 23/06/2017 | OWN/2017-18/C/4 | 8,200 | ||||
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,280 | 09/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | 23/06/2017 | OWN/2017-18/C/7 | 3,280 | ||||
23/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,212 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,725 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 75 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 19,200 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,912 | 29/06/2017 | OWN/2017-18/P/24 | Expenditures | 58 | |||||||
30/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 848 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:29 AM. |