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.) |
14/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 750 | 02/02/2018 | OWN/2017-18/P/68 | Expenditures | 7,673.54 | |||||||
14/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,312 | 02/02/2018 | OWN/2017-18/P/69 | Expenditures | 14,025 | |||||||
28/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 913 | 02/02/2018 | OWN/2017-18/P/70 | Expenditures | 8,500 | |||||||
28/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:58 PM. |