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.) |
16/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 84,000 | 13/09/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,035 | 13/09/2017 | OWN/2017-18/P/8 | Expenditures | 4,198 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 62 | 14/09/2017 | OWN/2017-18/P/10 | Expenditures | 18 | |||||||
30/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 356 | 14/09/2017 | OWN/2017-18/P/9 | Expenditures | 100 | |||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 100 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 150,000 | |||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/11 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:00 PM. |