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/11 | Direct Receipts | 175 | 13/12/2017 | OWN/2017-18/P/21 | Expenditures | 15,740 | |||||||
04/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 798 | 26/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17.7 | |||||||
06/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,440 | 26/12/2017 | OWN/2017-18/P/22 | Expenditures | 17.7 | |||||||
06/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 529 | 26/12/2017 | OWN/2017-18/P/61 | Expenditures | 17.7 | |||||||
15/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 186 | 26/12/2017 | STS/2017-18/P/6 | Expenditures | 17.7 | |||||||
27/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 175 | 29/12/2017 | OWN/2017-18/P/62 | Expenditures | 22,500 | |||||||
27/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 136 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 26,083 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:51 AM. |