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.) |
30/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 17,009 | 05/12/2017 | FFC/2017-18/P/3 | Expenditures | 22,045 | |||||||
30/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 12,005 | 30/12/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 145 | 30/12/2017 | OWN/2017-18/P/19 | Expenditures | 11,500 | |||||||
31/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 15,635 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 279.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:00 AM. |