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.) |
26/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,778.73 | 03/06/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
26/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 138 | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,400 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 710 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,650 | |||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/14 | Expenditures | 950 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12,626 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:53 AM. |