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/1 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 22,400 | 06/05/2017 | OWN/2017-18/P/24 | Expenditures | 764 | |||||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,975 | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,525 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,648 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,333 | |||||||
19/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,000 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
19/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,400 | 19/05/2017 | OWN/2017-18/P/15 | Expenditures | 8,400 | |||||||
28/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 140 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 14,740 | |||||||
28/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 450 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 11,200 | |||||||
28/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 15,063 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:28:48 AM. |