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.) |
01/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 123,381 | 05/02/2018 | OWN/2017-18/P/69 | Expenditures | 120,000 | |||||||
01/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 194 | 05/02/2018 | OWN/2017-18/P/70 | Expenditures | 3,500 | |||||||
02/02/2018 | STS/2017-18/R/8 | Direct Receipts | 4,153 | 05/02/2018 | OWN/2017-18/P/71 | Expenditures | 3,280 | |||||||
06/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,693 | 05/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,400 | |||||||
09/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 119 | 05/02/2018 | OWN/2017-18/P/83 | Expenditures | 6,975 | |||||||
15/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 7,380 | 05/02/2018 | OWN/2017-18/P/84 | Expenditures | 360 | |||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/85 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/2 | Expenditures | 137,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:08 AM. |