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.) |
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 13,542 | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 20,000 | |||||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 26,084 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 20,000 | |||||||
23/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,500 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 20,000 | |||||||
24/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 120 | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,502 | 09/06/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | |||||||
24/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 15 | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 20,000 | |||||||
24/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 215 | 13/06/2017 | OWN/2017-18/P/13 | Expenditures | 20,000 | |||||||
24/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 525 | 13/06/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:57:31 AM. |