Voucher Wise Summary Report
Opening Balance | 783,452.9 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,200 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 620 | 03/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
07/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 18,000 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,700 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,356 | 14/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,269 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:18:09 AM. |