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.) |
06/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,300 | 05/02/2018 | FFC/2017-18/P/10 | Expenditures | 19,000 | |||||||
06/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 7,621 | 05/02/2018 | FFC/2017-18/P/9 | Expenditures | 34,000 | |||||||
15/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 649 | 06/02/2018 | OWN/2017-18/P/26 | Expenditures | 2,550 | |||||||
23/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,100 | 06/02/2018 | OWN/2017-18/P/27 | Expenditures | 3,580 | |||||||
23/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,684 | 06/02/2018 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/24 | Expenditures | 2,035 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/29 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/30 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:16:23 AM. |