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.) |
02/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,045 | 08/03/2018 | FFC/2017-18/P/9 | Expenditures | 23,000 | |||||||
05/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,500 | 08/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,550 | |||||||
20/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,800 | 18/03/2018 | FFC/2017-18/P/10 | Expenditures | 18,000 | |||||||
23/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 265,000 | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 9,900 | |||||||
27/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,171 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 59 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 59 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 2,250 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 13,282 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 322 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:01:28 AM. |