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.) |
03/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 03/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
09/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,820 | |||||||
17/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 50,400 | 12/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,386 | |||||||
20/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | |||||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,638 | 20/06/2017 | OWN/2017-18/P/22 | Expenditures | 100 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,509 | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,638 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 199 | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,800 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 429 | 27/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 21,525 | 27/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,600 | |||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:06 PM. |