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.) |
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 80 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 512 | 12/05/2017 | OWN/2017-18/C/1 | 23,100 | ||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 16,800 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,975 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,675 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/1 | Expenditures | 9,500 | |||||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
26/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
26/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 13 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | |||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,500 | |||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 60 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,675 | |||||||
30/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,497 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
30/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 70 | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:51:16 PM. |