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.) |
03/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,253 | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
03/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 584 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,640 | |||||||
03/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 113 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 924 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 710 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 342 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 777 | Expenditures | ||||||||||
07/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 266,612 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 297 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 87 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 963 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 342 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 68 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 531 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/06/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 121 | Expenditures | ||||||||||
26/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,681 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:26:21 AM. |