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.) |
15/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,800 | 02/12/2017 | OWN/2017-18/P/24 | Expenditures | 16,500 | |||||||
15/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 14,697 | 13/12/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
18/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 72,000 | 14/12/2017 | OWN/2017-18/P/25 | Expenditures | 466 | |||||||
26/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 651 | 14/12/2017 | OWN/2017-18/P/43 | Expenditures | 10,905 | |||||||
26/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,000 | 15/12/2017 | OWN/2017-18/P/26 | Expenditures | 350 | |||||||
28/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 23,482 | 21/12/2017 | OWN/2017-18/P/44 | Expenditures | 60,000 | |||||||
30/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,800 | 21/12/2017 | OWN/2017-18/P/45 | Expenditures | 35.4 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:52:32 PM. |