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.) |
12/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 400 | 12/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,600 | |||||||
12/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,600 | 12/09/2017 | OWN/2017-18/P/35 | Expenditures | 400 | |||||||
14/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | 14/09/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
14/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 720 | 14/09/2017 | OWN/2017-18/P/28 | Expenditures | 720 | |||||||
17/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 70 | 18/09/2017 | OWN/2017-18/P/12 | Expenditures | 1,970 | |||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,970 | 18/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,800 | |||||||
18/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,440 | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 5,640 | |||||||
19/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,818 | 19/09/2017 | OWN/2017-18/P/13 | Expenditures | 6,818 | |||||||
19/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,560 | 19/09/2017 | OWN/2017-18/P/31 | Expenditures | 7,560 | |||||||
20/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,122 | 20/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,122 | |||||||
20/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,320 | 20/09/2017 | OWN/2017-18/P/32 | Expenditures | 4,320 | |||||||
21/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,856 | 21/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,856 | |||||||
21/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,360 | 27/09/2017 | OWN/2017-18/P/16 | Expenditures | 98 | |||||||
27/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 98 | 29/09/2017 | OWN/2017-18/P/17 | Expenditures | 70.4 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 7,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:57:51 AM. |