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/21 | Direct Receipts | 8,700 | 04/12/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,483 | 04/12/2017 | OWN/2017-18/P/30 | Expenditures | 700 | |||||||
25/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 360 | 04/12/2017 | OWN/2017-18/P/31 | Expenditures | 59 | |||||||
26/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,854 | 05/12/2017 | OWN/2017-18/P/32 | Expenditures | 59 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,844 | 05/12/2017 | OWN/2017-18/P/33 | Expenditures | 3,683 | |||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 139 | 07/12/2017 | OWN/2017-18/P/34 | Expenditures | 118 | |||||||
31/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,414 | 14/12/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
31/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 230 | 26/12/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:01 PM. |