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.) |
18/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,200 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 6,492 | 18/05/2017 | OWN/2017-18/C/10 | 23,050 | ||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,650 | 02/05/2017 | FFC/2017-18/P/6 | Expenditures | 35 | |||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,200 | 04/05/2017 | FFC/2017-18/P/3 | Expenditures | 7,334 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 11,853 | 18/05/2017 | OWN/2017-18/P/56 | Expenditures | 804 | |||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 19,570 | 24/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,134 | |||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:14 AM. |