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/6 | Direct Receipts | 600 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 21,857.25 | 20/05/2017 | OWN/2017-18/C/2 | 12,864 | ||||
08/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 537 | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 13,530 | 25/05/2017 | OWN/2017-18/C/4 | 5,000 | ||||
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 16,915 | 09/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 93 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 50,250 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,961 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 20,325 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:15 AM. |