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.) |
02/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 290 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 5,096 | 30/06/2017 | OWN/2017-18/C/5 | 903 | ||||
03/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 02/06/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
05/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 210 | 03/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
06/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 130 | 05/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,200 | |||||||
08/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 120 | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
12/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 713 | 12/06/2017 | OWN/2017-18/P/25 | Expenditures | 13,200 | |||||||
14/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,879 | 12/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
16/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,269 | 23/06/2017 | OWN/2017-18/P/27 | Expenditures | 13,200 | |||||||
19/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/105 | Expenditures | 20 | |||||||
21/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,903 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,963 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 170 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 158 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:58 AM. |