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.) |
02/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,650 | 07/11/2017 | OWN/2017-18/P/53 | Expenditures | 3,340 | |||||||
02/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 6,500 | 17/11/2017 | OWN/2017-18/P/54 | Expenditures | 60 | |||||||
04/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | 18/11/2017 | OWN/2017-18/P/55 | Expenditures | 2,650 | |||||||
04/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 550 | 18/11/2017 | OWN/2017-18/P/56 | Expenditures | 1,914 | |||||||
07/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 18/11/2017 | OWN/2017-18/P/57 | Expenditures | 36 | |||||||
11/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 514 | 18/11/2017 | OWN/2017-18/P/98 | Expenditures | 5,400 | |||||||
11/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,000 | 30/11/2017 | OWN/2017-18/P/58 | Expenditures | 6,596 | |||||||
11/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 786 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 108,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/16 | Direct Receipts | 5,270 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/19 | Direct Receipts | 8 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 13,900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:17 AM. |