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.) |
13/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,400 | 04/07/2017 | OWN/2017-18/P/16 | Expenditures | 21,638 | |||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,610 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | |||||||
14/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,099 | 12/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 52,483 | 14/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.7 | |||||||
31/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,080 | 14/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
31/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,700 | 17/07/2017 | OWN/2017-18/P/19 | Expenditures | 28,700 | |||||||
31/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,480 | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 31,000 | |||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/21 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:03 AM. |