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.) |
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,100 | 06/05/2017 | STS/2017-18/P/1 | Expenditures | 96,500 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 20,000 | 06/05/2017 | STS/2017-18/P/2 | Expenditures | 69,500 | |||||||
13/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 226 | 13/05/2017 | OWN/2017-18/P/4 | Expenditures | 8,440 | |||||||
17/05/2017 | STS/2017-18/R/2 | Direct Receipts | 2,000 | 13/05/2017 | OWN/2017-18/P/5 | Expenditures | 36,500 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 330,901 | 13/05/2017 | OWN/2017-18/P/6 | Expenditures | 230 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 54 | 17/05/2017 | STS/2017-18/P/3 | Expenditures | 99,000 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:52 AM. |