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.) |
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 36,786 | 01/09/2017 | OWN/2017-18/P/48 | Expenditures | 11,550 | |||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,450 | 01/09/2017 | OWN/2017-18/P/49 | Expenditures | 9,268 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 9,350 | |||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 87 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 10,084 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 11 | 01/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,800 | |||||||
30/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 21 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/55 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:30 PM. |