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.) |
04/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
04/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,480 | 04/07/2017 | OWN/2017-18/P/17 | Expenditures | 830 | |||||||
04/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/18 | Expenditures | 160 | |||||||
04/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,480 | 04/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | |||||||
15/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,870 | 04/07/2017 | OWN/2017-18/P/20 | Expenditures | 830 | |||||||
25/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,667 | 04/07/2017 | OWN/2017-18/P/21 | Expenditures | 160 | |||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,570 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/12 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/23 | Expenditures | 405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:55:38 PM. |