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.) |
07/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 13,325 | 07/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,910 | |||||||
11/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,550 | 12/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 9,975 | 15/03/2018 | OWN/2017-18/P/41 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 9,100 | 24/03/2018 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 98.2 | 30/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,050 | |||||||
26/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/14 | Expenditures | 247.8 | |||||||
26/03/2018 | STS/2017-18/R/5 | Direct Receipts | 155.44 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 59 | |||||||
27/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 171,715 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 1,778 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:05 PM. |