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.) |
01/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,130 | 01/09/2017 | OWN/2017-18/P/26 | Expenditures | 8,240 | 01/09/2017 | OWN/2017-18/C/6 | 7,100 | ||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,440 | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 9,880 | |||||||
27/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 2,207 | 11/09/2017 | OWN/2017-18/P/28 | Expenditures | 52,575 | |||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 323 | 13/09/2017 | SAS/2017-18/P/1 | Expenditures | 159,976 | |||||||
30/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,648 | 18/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,380 | |||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 6,243 | 22/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,280 | |||||||
Direct Receipts | 26/09/2017 | SAS/2017-18/P/2 | Expenditures | 26,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:59 AM. |