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.) |
29/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 318 | 08/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,300 | |||||||
29/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,132 | 08/08/2017 | OWN/2017-18/P/8 | Expenditures | 930 | |||||||
29/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,248 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
29/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 549 | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 16,050 | |||||||
29/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,168 | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 3,102 | |||||||
29/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,406 | 29/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,920 | |||||||
29/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,463 | 29/08/2017 | OWN/2017-18/P/24 | Expenditures | 5,900 | |||||||
29/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 50 | 29/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,394 | |||||||
29/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 720 | 29/08/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
29/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,440 | 31/08/2017 | FFC/2017-18/P/1 | Expenditures | 87,311 | |||||||
29/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,440 | 31/08/2017 | FFC/2017-18/P/2 | Expenditures | 92,629 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,980 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 671 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/2 | Direct Receipts | 555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:40 AM. |