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.) |
05/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 31,150 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 47,285 | |||||||
05/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 30,435 | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 18,565 | |||||||
21/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 36,054 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | |||||||
22/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 23,674 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,870 | |||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 304 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 700 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 345 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,600 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:56 PM. |