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.) |
03/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 14,582 | 03/08/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
12/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 15,439 | 03/08/2017 | OWN/2017-18/P/15 | Expenditures | 700 | |||||||
18/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 77,500 | 03/08/2017 | OWN/2017-18/P/16 | Expenditures | 800 | |||||||
19/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 49,500 | 03/08/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
31/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 54 | 12/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,670 | |||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/19 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/32 | Expenditures | 11,869 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/1 | Expenditures | 77,618 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/2 | Expenditures | 49,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:14 PM. |