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.) |
02/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 22,950 | 02/02/2018 | OWN/2017-18/P/58 | Expenditures | 120 | |||||||
07/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,794 | 02/02/2018 | OWN/2017-18/P/59 | Expenditures | 120 | |||||||
08/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,800 | 07/02/2018 | OWN/2017-18/P/60 | Expenditures | 6,876 | |||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/61 | Expenditures | 13,752 | |||||||
14/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
15/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 2,652 | 09/02/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 220,200 | 27/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,280 | |||||||
28/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,924 | 28/02/2018 | FFC/2017-18/P/11 | Expenditures | 19,300 | |||||||
28/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,400 | 28/02/2018 | OWN/2017-18/P/75 | Expenditures | 5,220 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/77 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/78 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:17 PM. |