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.) |
16/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,648 | 03/10/2017 | OWN/2017-18/P/42 | Expenditures | 4,700 | 03/10/2017 | OWN/2017-18/C/4 | 10,000 | ||||
25/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 596 | 03/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,250 | 17/10/2017 | OWN/2017-18/C/5 | 3,500 | ||||
26/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 636 | 04/10/2017 | OWN/2017-18/P/44 | Expenditures | 4,400 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/46 | Expenditures | 202 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/2 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/48 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:24 PM. |