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.) |
05/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,480 | 09/06/2017 | STS/2017-18/P/1 | Expenditures | 65,000 | |||||||
09/06/2017 | STS/2017-18/R/1 | Direct Receipts | 100,000 | 09/06/2017 | STS/2017-18/P/2 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,724 | 09/06/2017 | STS/2017-18/P/3 | Expenditures | 23,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 52.62 | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 800 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,310 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,760 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/17 | Expenditures | 199 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:38:31 PM. |