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.) |
07/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,671 | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 7,800 | |||||||
09/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,435 | 03/06/2017 | TSC/2017-18/P/7 | Expenditures | 14,000 | |||||||
14/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,840 | 05/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,390 | |||||||
15/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,885 | 13/06/2017 | TSC/2017-18/P/8 | Expenditures | 40,000 | |||||||
21/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,175 | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
21/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,185 | 14/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,660 | |||||||
26/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,059 | 16/06/2017 | OWN/2017-18/P/7 | Expenditures | 35,000 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,117 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/28 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:58:36 AM. |