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/34 | Direct Receipts | 2,067 | 05/07/2017 | FFC/2017-18/P/1 | Expenditures | 3,420 | |||||||
05/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,350 | 07/07/2017 | OWN/2017-18/P/64 | Expenditures | 3,200 | |||||||
09/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,180 | 07/07/2017 | OWN/2017-18/P/65 | Expenditures | 630 | |||||||
10/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,025 | 09/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
10/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,480 | 09/07/2017 | OWN/2017-18/P/67 | Expenditures | 100 | |||||||
24/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,240 | 09/07/2017 | OWN/2017-18/P/68 | Expenditures | 200 | |||||||
30/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,277 | 09/07/2017 | OWN/2017-18/P/69 | Expenditures | 450 | |||||||
31/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 78,150 | 09/07/2017 | OWN/2017-18/P/70 | Expenditures | 2,800 | |||||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 81,357 | 10/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 10,700 | |||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,200 | 10/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,200 | |||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,249 | 11/07/2017 | OWN/2017-18/P/71 | Expenditures | 10,980 | |||||||
31/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,540 | 11/07/2017 | OWN/2017-18/P/72 | Expenditures | 2,400 | |||||||
31/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,348 | 17/07/2017 | OWN/2017-18/P/73 | Expenditures | 15,402 | |||||||
31/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,150 | 30/07/2017 | FFC/2017-18/P/2 | Expenditures | 18 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/13 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:28 AM. |