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/60 | Direct Receipts | 3,750 | 01/02/2018 | OWN/2017-18/P/24 | Expenditures | 1,960 | |||||||
01/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 6,582 | 07/02/2018 | OWN/2017-18/P/25 | Expenditures | 1,150 | |||||||
07/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,550 | 09/02/2018 | OWN/2017-18/P/19 | Expenditures | 3,500 | |||||||
07/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,344 | 15/02/2018 | MGNREGA/2017-18/P/14 | Expenditures | 8,452 | |||||||
15/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,638 | 15/02/2018 | OWN/2017-18/P/26 | Expenditures | 2,810 | |||||||
16/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 85,643 | 15/02/2018 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 238,700 | 15/02/2018 | OWN/2017-18/P/28 | Expenditures | 4,250 | |||||||
20/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,699 | 15/02/2018 | OWN/2017-18/P/29 | Expenditures | 75 | |||||||
21/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,100 | 26/02/2018 | OWN/2017-18/P/30 | Expenditures | 5,600 | |||||||
21/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,194 | 27/02/2018 | OWN/2017-18/P/31 | Expenditures | 6,975 | |||||||
26/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,772 | 27/02/2018 | OWN/2017-18/P/32 | Expenditures | 2,750 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:27 PM. |