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.) |
02/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,625 | 16/03/2018 | OWN/2017-18/P/26 | Expenditures | 730 | |||||||
02/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,375 | 16/03/2018 | OWN/2017-18/P/27 | Expenditures | 6,013 | |||||||
08/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,250 | 22/03/2018 | FFC/2017-18/P/34 | Expenditures | 57,000 | |||||||
08/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 9,811 | 25/03/2018 | OWN/2017-18/P/37 | Expenditures | 7,500 | |||||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,250 | 28/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,450 | |||||||
15/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 149 | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
16/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 45,782 | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,600 | |||||||
16/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 160 | 28/03/2018 | OWN/2017-18/P/31 | Expenditures | 645 | |||||||
25/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,750 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 6,500 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 7,367 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:10 AM. |