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.) |
05/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 56,898 | 07/12/2017 | OWN/2017-18/P/20 | Expenditures | 2,600 | |||||||
07/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,660 | 07/12/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 360 | 12/12/2017 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,980 | 14/12/2017 | OWN/2017-18/P/22 | Expenditures | 10,570 | |||||||
11/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,260 | 14/12/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 460 | 19/12/2017 | OWN/2017-18/P/24 | Expenditures | 4,125 | |||||||
11/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,780 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,175 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,345 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,242 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 897 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 823 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:14 PM. |