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.) |
01/07/2017 | STS/2017-18/R/4 | Direct Receipts | 567,000 | 04/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,100 | |||||||
03/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 36 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
10/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 71 | 19/07/2017 | STS/2017-18/P/2 | Expenditures | 567,000 | |||||||
20/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,639 | 19/07/2017 | STS/2017-18/P/3 | Expenditures | 70.8 | |||||||
20/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 21/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
20/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,385 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:34:35 AM. |