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.) |
05/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,453 | 08/09/2017 | OWN/2017-18/P/10 | Expenditures | 3,730 | |||||||
05/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 15,453 | 12/09/2017 | FFC/2017-18/P/4 | Expenditures | 45,080 | |||||||
06/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,333 | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 4,300 | |||||||
07/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,468 | 18/09/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 520 | 19/09/2017 | OWN/2017-18/P/12 | Expenditures | 6,150 | |||||||
28/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,591 | 21/09/2017 | OWN/2017-18/P/13 | Expenditures | 15,800 | |||||||
29/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 238 | 21/09/2017 | OWN/2017-18/P/14 | Expenditures | 59 | |||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/5 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:42 PM. |