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.) |
02/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 7,712 | 02/12/2017 | OWN/2017-18/P/69 | Expenditures | 11,950 | |||||||
04/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,000 | 04/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,800 | |||||||
05/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 7,747 | 04/12/2017 | OWN/2017-18/P/71 | Expenditures | 5,100 | |||||||
05/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 17,921 | 05/12/2017 | OWN/2017-18/P/72 | Expenditures | 4,800 | |||||||
11/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,490 | 05/12/2017 | OWN/2017-18/P/73 | Expenditures | 15,266 | |||||||
11/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,000 | 05/12/2017 | OWN/2017-18/P/74 | Expenditures | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 8,700 | 07/12/2017 | FFC/2017-18/P/7 | Expenditures | 345,640 | |||||||
15/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,444 | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 8,800 | |||||||
15/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,000 | 11/12/2017 | OWN/2017-18/P/75 | Expenditures | 37,600 | |||||||
16/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,000 | 19/12/2017 | OWN/2017-18/P/76 | Expenditures | 3,500 | |||||||
19/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 9,068 | 22/12/2017 | FFC/2017-18/P/10 | Expenditures | 4,000 | |||||||
19/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 23,950 | 22/12/2017 | FFC/2017-18/P/9 | Expenditures | 31,584 | |||||||
22/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 28/12/2017 | FFC/2017-18/P/11 | Expenditures | 35,000 | |||||||
22/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 7,360 | 29/12/2017 | OWN/2017-18/P/77 | Expenditures | 11,200 | |||||||
29/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 6,895 | 29/12/2017 | OWN/2017-18/P/78 | Expenditures | 15,000 | |||||||
29/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,551 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 17,277 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 37 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 421 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:46 AM. |