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.) |
05/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,286 | 05/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,258 | 05/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,500 | |||||||
12/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 12,053 | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 40,000 | |||||||
17/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 11,661 | 20/03/2018 | OWN/2017-18/P/63 | Expenditures | 7,166 | |||||||
22/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 20,750 | 21/03/2018 | OWN/2017-18/P/84 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 16,052 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 16,683 | |||||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,836 | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,500 | |||||||
28/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 14,248 | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,000 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 14,150 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:36 AM. |