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.) |
02/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,255 | 02/10/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
05/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,745 | 02/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,200 | |||||||
05/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,200 | 03/10/2017 | FFC/2017-18/P/15 | Expenditures | 5 | |||||||
26/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,789 | 03/10/2017 | FFC/2017-18/P/16 | Expenditures | 20,000 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 376,125 | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 10,200 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 83,566 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:51:19 AM. |