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.) |
05/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,600 | 02/06/2017 | OWN/2017-18/P/76 | Expenditures | 300 | |||||||
15/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,725 | 06/06/2017 | FFC/2017-18/P/5 | Expenditures | 49,800 | |||||||
23/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,714 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | |||||||
25/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 531 | 18/06/2017 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 162 | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/12 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 870 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 930 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/17 | Expenditures | 132 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/78 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/80 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:50 AM. |