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.) |
10/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 200 | 09/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 21,321 | |||||||
10/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 200 | 09/11/2017 | OWN/2017-18/P/104 | Expenditures | 2,595 | |||||||
16/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 200 | 09/11/2017 | OWN/2017-18/P/105 | Expenditures | 550 | |||||||
23/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 200 | 09/11/2017 | OWN/2017-18/P/106 | Expenditures | 250 | |||||||
23/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 750 | 09/11/2017 | OWN/2017-18/P/107 | Expenditures | 750 | |||||||
29/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,350 | 09/11/2017 | OWN/2017-18/P/108 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/117 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:36 PM. |