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.) |
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 72,000 | 04/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,584 | 23/05/2017 | OWN/2017-18/C/11 | 125 | ||||
23/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 25,386 | 04/05/2017 | OWN/2017-18/P/16 | Expenditures | 832 | 23/05/2017 | OWN/2017-18/C/9 | 12 | ||||
23/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 225 | 04/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
23/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,074 | 04/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
23/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,600 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,980 | |||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/29 | Expenditures | 300 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 13 | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/82 | Expenditures | 1,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:37 PM. |