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.) |
05/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 16,850 | 01/07/2017 | BRGF/2017-18/P/1 | Expenditures | 500 | 17/07/2017 | OWN/2017-18/C/10 | 7,210 | ||||
10/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4 | 10/07/2017 | OWN/2017-18/P/3 | Expenditures | 3,250 | 17/07/2017 | OWN/2017-18/C/11 | 680 | ||||
10/07/2017 | STS/2017-18/R/2 | Direct Receipts | 15 | 17/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,770 | |||||||
14/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 44,438 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,925 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 35 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:56 PM. |