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.) |
09/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,785 | 13/12/2017 | FFC/2017-18/P/14 | Expenditures | 30,916 | |||||||
09/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,800 | 14/12/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
10/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,520 | 14/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,785 | |||||||
11/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,433 | 27/12/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,350 | 27/12/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
27/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,650 | 27/12/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 42 | 28/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:14:59 AM. |