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.) |
01/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,032 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,020 | |||||||
01/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 120 | 07/02/2018 | OWN/2017-18/P/47 | Expenditures | 11,448 | |||||||
02/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 22,950 | 07/02/2018 | OWN/2017-18/P/48 | Expenditures | 7,600 | |||||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 734 | 18/02/2018 | OWN/2017-18/P/49 | Expenditures | 13,122 | |||||||
07/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,807 | 26/02/2018 | OWN/2017-18/P/50 | Expenditures | 2,624 | |||||||
10/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 9,995 | Expenditures | ||||||||||
15/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 11,555 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 5,351 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 11,640 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,705 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 984 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:06 AM. |