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.) |
01/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,350 | 01/10/2017 | OWN/2017-18/P/100 | Expenditures | 2,100 | |||||||
01/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,475 | 03/10/2017 | OWN/2017-18/P/101 | Expenditures | 360 | |||||||
01/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,223 | 10/10/2017 | OWN/2017-18/P/102 | Expenditures | 1,760 | |||||||
03/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,347 | 12/10/2017 | FFC/2017-18/P/10 | Expenditures | 32,932 | |||||||
06/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,550 | 12/10/2017 | FFC/2017-18/P/9 | Expenditures | 12,024 | |||||||
10/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,423 | 13/10/2017 | OWN/2017-18/P/103 | Expenditures | 400 | |||||||
12/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/104 | Expenditures | 2,290 | |||||||
12/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,692 | 13/10/2017 | OWN/2017-18/P/105 | Expenditures | 1,300 | |||||||
13/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,645 | 13/10/2017 | OWN/2017-18/P/107 | Expenditures | 16,575 | |||||||
14/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,455 | 14/10/2017 | OWN/2017-18/P/106 | Expenditures | 24,850 | |||||||
23/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,457 | 14/10/2017 | OWN/2017-18/P/23 | Expenditures | 12,300 | |||||||
24/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,800 | 24/10/2017 | OWN/2017-18/P/108 | Expenditures | 4,000 | |||||||
24/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,319 | 24/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
25/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,450 | 27/10/2017 | OWN/2017-18/P/109 | Expenditures | 250 | |||||||
27/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,124 | 27/10/2017 | OWN/2017-18/P/110 | Expenditures | 250 | |||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:02 AM. |