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.) |
26/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,434 | 07/12/2017 | FFC/2017-18/P/25 | Expenditures | 2,000 | |||||||
28/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,650 | 15/12/2017 | FFC/2017-18/P/26 | Expenditures | 3,800 | |||||||
29/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 84,000 | 15/12/2017 | FFC/2017-18/P/27 | Expenditures | 1,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 73.24 | 31/12/2017 | OWN/2017-18/P/45 | Expenditures | 84,000 | |||||||
31/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,625 | 31/12/2017 | OWN/2017-18/P/70 | Expenditures | 975 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/71 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:34 AM. |