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.) |
01/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 17 | 07/06/2017 | FFC/2017-18/P/1 | Expenditures | 13,000 | |||||||
08/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,824 | 07/06/2017 | OWN/2017-18/P/3 | Expenditures | 9,350 | |||||||
08/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
15/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 310 | 14/06/2017 | OWN/2017-18/P/4 | Expenditures | 9,920 | |||||||
17/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 200,000 | 25/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,600 | |||||||
23/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,688 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:49:17 PM. |