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.) |
07/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,488 | 01/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,693 | 01/11/2017 | MGNREGA/2017-18/C/2 | 8,693 | ||||
07/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 52 | 07/11/2017 | OWN/2017-18/P/12 | Expenditures | 52 | 08/11/2017 | STS/2017-18/C/2 | 20,000 | ||||
07/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 08/11/2017 | STS/2017-18/P/3 | Expenditures | 5,000 | 25/11/2017 | OWN/2017-18/C/6 | 59 | ||||
17/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,529 | 08/11/2017 | STS/2017-18/P/4 | Expenditures | 5,000 | |||||||
20/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 486 | 08/11/2017 | STS/2017-18/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/14 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:57 AM. |