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.) |
05/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,523 | 06/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,001 | 05/12/2017 | OWN/2017-18/C/25 | 4,523 | ||||
06/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,385 | 08/12/2017 | OWN/2017-18/P/50 | Expenditures | 3,750 | 06/12/2017 | OWN/2017-18/C/26 | 6,385 | ||||
08/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 13,169 | 15/12/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | 08/12/2017 | OWN/2017-18/C/27 | 13,169 | ||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,442 | 15/12/2017 | OWN/2017-18/P/52 | Expenditures | 6,400 | |||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 49 | 15/12/2017 | OWN/2017-18/P/53 | Expenditures | 15,000 | |||||||
31/12/2017 | SAS/2017-18/R/5 | Direct Receipts | 2,419 | 15/12/2017 | OWN/2017-18/P/54 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/56 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:57 AM. |