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.) |
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,950 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,700 | 01/09/2017 | OWN/2017-18/C/8 | 590 | ||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 340 | 07/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | 07/09/2017 | OWN/2017-18/C/11 | 2,500 | ||||
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 404 | 07/09/2017 | OWN/2017-18/P/25 | Expenditures | 500 | 28/09/2017 | OWN/2017-18/C/12 | 2,600 | ||||
07/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/60 | Expenditures | 50 | 29/09/2017 | OWN/2017-18/C/13 | 1,000 | ||||
14/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 862 | 27/09/2017 | OWN/2017-18/P/61 | Expenditures | 100 | |||||||
14/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,472 | 27/09/2017 | OWN/2017-18/P/62 | Expenditures | 293 | |||||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 608 | 28/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,510 | |||||||
27/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,050 | 29/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
27/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 610 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 3,067 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 121 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 886 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 244 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:47:33 AM. |