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.) |
06/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/48 | Expenditures | 29,100 | 28/07/2017 | OWN/2017-18/C/3 | 1,426 | ||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/49 | Expenditures | 5,100 | |||||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/50 | Expenditures | 27,800 | |||||||
10/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 48,368 | 01/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
28/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,400 | 01/07/2017 | OWN/2017-18/P/52 | Expenditures | 20,200 | |||||||
28/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 306 | 05/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 178 | 06/07/2017 | OWN/2017-18/P/29 | Expenditures | 650 | |||||||
28/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 351 | 11/07/2017 | OWN/2017-18/P/30 | Expenditures | 52,000 | |||||||
28/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,519 | 11/07/2017 | OWN/2017-18/P/31 | Expenditures | 120,000 | |||||||
28/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 333 | 11/07/2017 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
28/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 497 | 15/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,400 | |||||||
28/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 160 | 15/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,700 | |||||||
28/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 305 | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 140 | |||||||
28/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 250 | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:07:08 AM. |