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.) |
09/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,105 | 11/08/2017 | OWN/2017-18/P/24 | Expenditures | 35,875 | |||||||
09/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 72,000 | 11/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,400 | |||||||
11/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 21,180 | 23/08/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,673 | 23/08/2017 | OWN/2017-18/P/26 | Expenditures | 9,400 | |||||||
31/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,923 | 28/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 379 | |||||||
Direct Receipts | 28/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 12,382 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/9 | Expenditures | 72,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:08:13 PM. |