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.) |
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 21,450 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,130 | 04/05/2017 | OWN/2017-18/C/3 | 24,000 | ||||
26/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,965 | 04/05/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | 04/05/2017 | OWN/2017-18/C/7 | 13,200 | ||||
30/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,500 | 04/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,675 | 12/05/2017 | OWN/2017-18/C/8 | 7,558 | ||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,471 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/20 | Expenditures | 9,196 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:52:22 AM. |