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.) |
01/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 33,450 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | 01/03/2018 | OWN/2017-18/C/25 | 3,400 | ||||
01/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,184 | 01/03/2018 | OWN/2017-18/P/62 | Expenditures | 13,950 | 12/03/2018 | OWN/2017-18/C/26 | 9,000 | ||||
02/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | 08/03/2018 | FFC/2017-18/P/12 | Expenditures | 5.9 | 14/03/2018 | OWN/2017-18/C/27 | 4,000 | ||||
08/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,308 | 08/03/2018 | FFC/2017-18/P/15 | Expenditures | 12,018 | 27/03/2018 | OWN/2017-18/C/30 | 9,000 | ||||
08/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 15,403 | 08/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,370 | 31/03/2018 | OWN/2017-18/C/29 | 3,100 | ||||
19/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,950 | 15/03/2018 | FFC/2017-18/P/13 | Expenditures | 6,400 | 31/03/2018 | OWN/2017-18/C/31 | 3,000 | ||||
27/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 8,473 | 15/03/2018 | FFC/2017-18/P/14 | Expenditures | 2.95 | |||||||
30/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,934 | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 6,975 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 15,533 | 19/03/2018 | OWN/2017-18/P/65 | Expenditures | 7,860 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 9,955 | 30/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 2,728 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,055 | 30/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,129 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/69 | Expenditures | 994 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:18 AM. |