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.) |
16/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,100 | 07/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 1,228 | |||||||
24/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | 20/11/2017 | OWN/2017-18/P/53 | Expenditures | 4,200 | |||||||
24/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 500,000 | 20/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
25/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 7,016 | 20/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,484 | 21/11/2017 | OWN/2017-18/P/59 | Expenditures | 3,660 | |||||||
30/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 9,411 | 28/11/2017 | OWN/2017-18/P/55 | Expenditures | 22,000 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/56 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:13:03 AM. |