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.) |
11/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 651 | 07/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,040 | 12/09/2017 | OWN/2017-18/C/6 | 5,600 | ||||
11/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | 12/09/2017 | OWN/2017-18/P/27 | Expenditures | 4,400 | 12/09/2017 | OWN/2017-18/C/7 | 6,430 | ||||
11/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | 13/09/2017 | FFC/2017-18/P/2 | Expenditures | 22,500 | |||||||
12/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,961 | 15/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 400 | 28/09/2017 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
12/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 227 | 28/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
12/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 56 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,514 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 1,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:25 AM. |