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.) |
04/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 370 | 08/12/2017 | FFC/2017-18/P/2 | Expenditures | 120,000 | |||||||
07/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,385 | 08/12/2017 | OWN/2017-18/P/66 | Expenditures | 64,000 | |||||||
19/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 800 | 08/12/2017 | OWN/2017-18/P/67 | Expenditures | 45,000 | |||||||
28/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 871 | 11/12/2017 | OWN/2017-18/P/68 | Expenditures | 26,000 | |||||||
29/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 209 | 11/12/2017 | OWN/2017-18/P/69 | Expenditures | 30,000 | |||||||
29/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 960 | 11/12/2017 | OWN/2017-18/P/70 | Expenditures | 23,770 | |||||||
29/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 947 | 19/12/2017 | OWN/2017-18/P/71 | Expenditures | 24 | |||||||
30/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 285 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:14:01 PM. |