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.) |
11/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,000 | 08/09/2017 | OWN/2017-18/P/5 | Expenditures | 1,750 | |||||||
11/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | 11/09/2017 | OWN/2017-18/P/6 | Expenditures | 9,600 | |||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,291.83 | 11/09/2017 | OWN/2017-18/P/7 | Expenditures | 15,000 | |||||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 19.33 | 12/09/2017 | OWN/2017-18/P/26 | Expenditures | 8,000 | |||||||
25/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 345.17 | 15/09/2017 | OWN/2017-18/P/8 | Expenditures | 600 | |||||||
26/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,440 | 18/09/2017 | OWN/2017-18/P/27 | Expenditures | 7,560 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/5 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/6 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:31:09 PM. |