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.) |
03/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 12,860 | |||||||
05/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 42,860 | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 19,910 | |||||||
07/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,100 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 540 | |||||||
12/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,015 | 08/06/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
12/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 375 | 08/06/2017 | OWN/2017-18/P/15 | Expenditures | 940 | |||||||
12/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 125 | 10/06/2017 | OWN/2017-18/P/16 | Expenditures | 10,500 | |||||||
19/06/2017 | FFC/2017-18/R/10 | Direct Receipts | 266,887 | 10/06/2017 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
25/06/2017 | FFC/2017-18/R/11 | Direct Receipts | 20,664 | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
25/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 835 | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,400 | |||||||
26/06/2017 | THFC/2017-18/R/6 | Direct Receipts | 1,433 | 29/06/2017 | OWN/2017-18/P/20 | Expenditures | 900 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,100 | |||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:23 PM. |