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.) |
03/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,600 | 03/10/2017 | OWN/2017-18/P/115 | Expenditures | 17,500 | 03/10/2017 | OWN/2017-18/C/14 | 5,600 | ||||
03/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,206 | 03/10/2017 | OWN/2017-18/P/23 | Expenditures | 800 | 03/10/2017 | OWN/2017-18/C/28 | 3,206 | ||||
06/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 434 | 03/10/2017 | OWN/2017-18/P/24 | Expenditures | 7,635 | 30/10/2017 | OWN/2017-18/C/15 | 9,700 | ||||
30/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,700 | 03/10/2017 | OWN/2017-18/P/70 | Expenditures | 7,175 | 30/10/2017 | OWN/2017-18/C/29 | 7,530 | ||||
30/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,530 | 10/10/2017 | OWN/2017-18/P/26 | Expenditures | 18,140 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/71 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:32 PM. |