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.) |
03/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 60 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | 31/08/2017 | OWN/2017-18/C/26 | 6,000 | ||||
10/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 130 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,650 | |||||||
19/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 18/08/2017 | FFC/2017-18/P/3 | Expenditures | 28,000 | |||||||
19/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 33,500 | 18/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,192 | |||||||
19/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 230 | 19/08/2017 | OWN/2017-18/P/32 | Expenditures | 33,500 | |||||||
23/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,524 | 22/08/2017 | OWN/2017-18/P/34 | Expenditures | 13,900 | |||||||
25/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,930 | 22/08/2017 | OWN/2017-18/P/35 | Expenditures | 7,376 | |||||||
Direct Receipts | 23/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:42 PM. |