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.) |
03/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,399 | 03/11/2017 | OWN/2017-18/P/19 | Expenditures | 13,225 | |||||||
03/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,850 | 10/11/2017 | OWN/2017-18/P/59 | Expenditures | 75,000 | |||||||
03/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 400 | 21/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 19 | |||||||
10/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,187 | 24/11/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 880 | 24/11/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
10/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 60 | 24/11/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
10/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,350 | 24/11/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/65 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/25 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:41 PM. |