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/48 | Direct Receipts | 2,400 | 02/12/2017 | OWN/2017-18/P/69 | Expenditures | 1,400 | 06/12/2017 | OWN/2017-18/C/14 | 5,300 | ||||
02/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,400 | 02/12/2017 | OWN/2017-18/P/70 | Expenditures | 100 | 06/12/2017 | OWN/2017-18/C/17 | 13,500 | ||||
04/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,050 | 06/12/2017 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
04/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,200 | 06/12/2017 | OWN/2017-18/P/72 | Expenditures | 250 | |||||||
04/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,633 | 06/12/2017 | OWN/2017-18/P/89 | Expenditures | 7,634 | |||||||
06/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,074 | 06/12/2017 | OWN/2017-18/P/90 | Expenditures | 932 | |||||||
26/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 119.5 | 07/12/2017 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
26/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 142.03 | 07/12/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
26/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 96.59 | 07/12/2017 | OWN/2017-18/P/75 | Expenditures | 70.8 | |||||||
26/12/2017 | STS/2017-18/R/7 | Direct Receipts | 842.95 | 07/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,600 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,517 | 07/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,600 | |||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/94 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/95 | Expenditures | 932 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/76 | Expenditures | 238 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/96 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/97 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:57 AM. |