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.) |
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,000 | 06/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,134 | |||||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,300 | 24/05/2017 | OWN/2017-18/P/1 | Expenditures | 550 | |||||||
03/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,200 | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,400 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,136 | 25/05/2017 | OWN/2017-18/P/19 | Expenditures | 150 | |||||||
06/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,136 | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 150 | |||||||
06/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,230 | 25/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,090 | |||||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,230 | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 38,700 | |||||||
23/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,950 | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | |||||||
23/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,980 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 104 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 105 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 170 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 101 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,864 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,806 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 116 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 126 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 126 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 508 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,344 | Expenditures | ||||||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 55 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 54 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:00 AM. |