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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,200 | 01/05/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,775 | 01/05/2017 | OWN/2017-18/P/57 | Expenditures | 264 | |||||||
08/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 40 | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 7,873 | |||||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 16,771 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,550 | |||||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,455 | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:05 AM. |