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.) |
08/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 900 | 08/12/2017 | OWN/2017-18/P/51 | Expenditures | 4,500 | |||||||
18/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,898 | 18/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,300 | |||||||
18/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 180 | 28/12/2017 | FFC/2017-18/P/1 | Expenditures | 71,688 | |||||||
19/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,236 | 31/12/2017 | OWN/2017-18/P/41 | Expenditures | 4,675 | |||||||
19/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 80 | 31/12/2017 | OWN/2017-18/P/42 | Expenditures | 320 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,100 | 31/12/2017 | OWN/2017-18/P/43 | Expenditures | 7,650 | |||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 24 | 31/12/2017 | OWN/2017-18/P/44 | Expenditures | 4,350 | |||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 1,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:37:01 AM. |