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.) |
01/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 11,519 | 01/11/2017 | OWN/2017-18/P/38 | Expenditures | 11,591 | |||||||
04/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,072 | 16/11/2017 | OWN/2017-18/P/13 | Expenditures | 6,220 | |||||||
04/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 24 | 16/11/2017 | OWN/2017-18/P/39 | Expenditures | 8,060.56 | |||||||
04/11/2017 | STS/2017-18/R/3 | Direct Receipts | 12,986 | 16/11/2017 | STS/2017-18/P/18 | Expenditures | 303,241 | |||||||
15/11/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,330 | 17/11/2017 | OWN/2017-18/P/73 | Expenditures | 999 | |||||||
16/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,620 | 18/11/2017 | OWN/2017-18/P/40 | Expenditures | 17,000 | |||||||
16/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 13,135.12 | Expenditures | ||||||||||
16/11/2017 | STS/2017-18/R/19 | Direct Receipts | 1,294,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:09 PM. |