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.) |
05/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,590 | 05/07/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | 30/07/2017 | OWN/2017-18/C/12 | 1,617 | ||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,080 | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 24,500 | |||||||
10/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 120 | 10/07/2017 | OWN/2017-18/P/55 | Expenditures | 8,000 | |||||||
15/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,475 | 10/07/2017 | OWN/2017-18/P/56 | Expenditures | 12,800 | |||||||
19/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,039 | 10/07/2017 | OWN/2017-18/P/57 | Expenditures | 430 | |||||||
19/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/58 | Expenditures | 332 | |||||||
19/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 12,600 | 10/07/2017 | OWN/2017-18/P/59 | Expenditures | 430 | |||||||
19/07/2017 | STS/2017-18/R/4 | Direct Receipts | 228,893 | 11/07/2017 | OWN/2017-18/P/27 | Expenditures | 8,520 | |||||||
21/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 572 | 11/07/2017 | OWN/2017-18/P/60 | Expenditures | 4,200 | |||||||
30/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,350 | 12/07/2017 | OWN/2017-18/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/63 | Expenditures | 320 | ||||||||||
Direct Receipts | 17/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 727 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/64 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/07/2017 | STS/2017-18/P/21 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:45 PM. |