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.) |
21/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,593 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,300 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,887 | 01/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,675 | |||||||
30/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 114 | 07/09/2017 | OWN/2017-18/P/27 | Expenditures | 11,098 | |||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,215 | 18/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/32 | Expenditures | 93 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 9,579 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/33 | Expenditures | 8,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:51:14 AM. |