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.) |
01/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 91 | 10/06/2017 | OWN/2017-18/P/15 | Expenditures | 820 | 10/06/2017 | OWN/2017-18/C/1 | 2,087 | ||||
01/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | 10/06/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 10/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 10/06/2017 | OWN/2017-18/P/18 | Expenditures | 100 | |||||||
01/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 338 | 10/06/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
01/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 542 | 11/06/2017 | FFC/2017-18/P/1 | Expenditures | 3,345 | |||||||
01/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 462 | 15/06/2017 | TSC/2017-18/P/11 | Expenditures | 1,270 | |||||||
01/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 385 | 15/06/2017 | TSC/2017-18/P/12 | Expenditures | 730 | |||||||
01/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,266 | 15/06/2017 | TSC/2017-18/P/13 | Expenditures | 8,000 | |||||||
01/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 319 | 19/06/2017 | OWN/2017-18/P/20 | Expenditures | 26,000 | |||||||
01/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,682 | 19/06/2017 | OWN/2017-18/P/21 | Expenditures | 740 | |||||||
11/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,210 | 19/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 19/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/1 | Expenditures | 650 | |||||||
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 20/06/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 21/06/2017 | FFC/2017-18/P/5 | Expenditures | 36,000 | |||||||
20/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 240,000 | 21/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:00 PM. |