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.) |
02/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 60,000 | 04/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,240 | |||||||
04/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,010 | 04/05/2017 | OWN/2017-18/P/27 | Expenditures | 36,200 | |||||||
05/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 19,500 | 05/05/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,665 | 09/05/2017 | OWN/2017-18/P/29 | Expenditures | 63,100 | |||||||
09/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 63,783 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,425 | |||||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,280 | 13/05/2017 | OWN/2017-18/P/5 | Expenditures | 390 | |||||||
18/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,055 | 13/05/2017 | OWN/2017-18/P/6 | Expenditures | 100 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1 | 15/05/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,274 | 15/05/2017 | OWN/2017-18/P/31 | Expenditures | 7,650 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:01:11 AM. |