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.) |
01/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,548 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | |||||||
05/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 138 | 01/07/2017 | OWN/2017-18/P/6 | Expenditures | 2,400 | |||||||
07/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,632 | 15/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,500 | |||||||
19/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,350 | 19/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,457 | |||||||
22/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 753 | 19/07/2017 | OWN/2017-18/P/30 | Expenditures | 105.05 | |||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 22/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | |||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 86,400 | 25/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
31/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 476.81 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:07 AM. |