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.) |
13/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/28 | Expenditures | 8,750 | |||||||
17/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,360 | 14/03/2018 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,737 | 14/03/2018 | OWN/2017-18/P/33 | Expenditures | 8,500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 85 | 18/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,725 | 23/03/2018 | OWN/2017-18/P/34 | Expenditures | 49,725 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 429 | 23/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,352 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 11,082 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:15 PM. |