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.) |
17/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,127 | 05/10/2017 | OWN/2017-18/P/27 | Expenditures | 7,166 | 17/10/2017 | OWN/2017-18/C/18 | 3,357 | ||||
17/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 230 | 05/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,300 | 17/10/2017 | OWN/2017-18/C/6 | 650 | ||||
17/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 650 | 05/10/2017 | OWN/2017-18/P/29 | Expenditures | 4,800 | |||||||
17/10/2017 | STS/2017-18/R/3 | Direct Receipts | 2,943 | 10/10/2017 | OWN/2017-18/P/30 | Expenditures | 2,011 | |||||||
19/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 114 | 10/10/2017 | OWN/2017-18/P/4 | Expenditures | 4,800 | |||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 268,524 | 13/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/33 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/7 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:00:40 AM. |