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.) |
15/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/59 | Expenditures | 110,000 | 20/06/2017 | OWN/2017-18/C/12 | 7,161 | ||||
20/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,971 | 16/06/2017 | OWN/2017-18/P/10 | Expenditures | 7,983 | 20/06/2017 | OWN/2017-18/C/3 | 4,656 | ||||
20/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,190 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 8,000 | |||||||
20/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,656 | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 404 | |||||||
29/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 334 | 23/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,400 | |||||||
29/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 220 | 23/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,200 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,495 | 23/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 750 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:26 PM. |