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.) |
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,320 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 8,675 | 14/07/2017 | OWN/2017-18/C/4 | 723 | ||||
Direct Receipts | 07/07/2017 | STS/2017-18/P/1 | Expenditures | 3,000 | 31/07/2017 | OWN/2017-18/C/5 | 5,513 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/23 | Expenditures | 152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:29 PM. |