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.) |
01/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,700 | 01/11/2017 | OWN/2017-18/P/37 | Expenditures | 2,200 | |||||||
01/11/2017 | STS/2017-18/R/9 | Direct Receipts | 3,285 | 01/11/2017 | OWN/2017-18/P/38 | Expenditures | 800 | |||||||
08/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,140 | 08/11/2017 | FFC/2017-18/P/5 | Expenditures | 12,458 | |||||||
11/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 800 | 08/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,750 | |||||||
16/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 92 | 13/11/2017 | FFC/2017-18/P/6 | Expenditures | 16,800 | |||||||
17/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,300 | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 110,000 | |||||||
18/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,937 | 17/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,750 | |||||||
23/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,200 | 26/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 11,380 | |||||||
28/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 645 | 28/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:28:56 AM. |