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.) |
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,700 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 68,370 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 21,000 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 303,414 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 83,700 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 47,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,109 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 990 | |||||||
31/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 161 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:55 AM. |