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.) |
01/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 750 | 01/09/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
01/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 239 | 02/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,950 | |||||||
01/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 820 | 02/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,080 | |||||||
01/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 183 | 02/09/2017 | OWN/2017-18/P/33 | Expenditures | 350 | |||||||
01/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 626 | 02/09/2017 | OWN/2017-18/P/34 | Expenditures | 400 | |||||||
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 495 | 02/09/2017 | OWN/2017-18/P/35 | Expenditures | 950 | |||||||
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 494 | 02/09/2017 | OWN/2017-18/P/36 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | 02/09/2017 | OWN/2017-18/P/37 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 133 | 16/09/2017 | FFC/2017-18/P/4 | Expenditures | 4,006 | |||||||
01/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 354 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 696 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 163 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 376 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,095 | Expenditures | ||||||||||
02/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 6,555 | Expenditures | ||||||||||
22/09/2017 | MADA/2017-18/R/3 | Direct Receipts | 307 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,293 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 124,754 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:06:59 PM. |