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.) |
01/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 785 | 01/02/2018 | OWN/2017-18/P/133 | Expenditures | 12,000 | 01/02/2018 | OWN/2017-18/C/38 | 780 | ||||
01/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 720 | 06/02/2018 | OWN/2017-18/P/139 | Expenditures | 6,462 | 01/02/2018 | OWN/2017-18/C/40 | 1,700 | ||||
01/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | 09/02/2018 | OWN/2017-18/P/137 | Expenditures | 6,027 | 28/02/2018 | OWN/2017-18/C/39 | 5,000 | ||||
02/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/140 | Expenditures | 2,100 | 28/02/2018 | OWN/2017-18/C/41 | 600 | ||||
15/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 160 | 15/02/2018 | OWN/2017-18/P/135 | Expenditures | 300 | |||||||
15/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,845 | 16/02/2018 | OWN/2017-18/P/136 | Expenditures | 3,000 | |||||||
22/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 241 | 26/02/2018 | OWN/2017-18/P/141 | Expenditures | 15,000 | |||||||
24/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | 28/02/2018 | OWN/2017-18/P/138 | Expenditures | 300 | |||||||
24/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,715 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 311 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 21,631 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 14 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 629 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:48 AM. |