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.) |
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 17,100 | 03/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,000 | |||||||
29/06/2017 | STS/2017-18/R/1 | Direct Receipts | 150,000 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
29/06/2017 | STS/2017-18/R/3 | Direct Receipts | 150,000 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:07 AM. |