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.) |
14/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 20,000 | 07/12/2017 | OWN/2017-18/P/122 | Expenditures | 5,000 | |||||||
16/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | 13/12/2017 | OWN/2017-18/P/123 | Expenditures | 2,000 | |||||||
27/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 14,149 | 16/12/2017 | OWN/2017-18/P/38 | Expenditures | 3,600 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/124 | Expenditures | 20 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/125 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/126 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/127 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/128 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 31/12/2017 | MGNREGA/2017-18/P/15 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:48 PM. |