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.) |
02/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | 15/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,100 | 30/08/2017 | OWN/2017-18/C/10 | 6,000 | ||||
03/08/2017 | SAS/2017-18/R/3 | Direct Receipts | 441 | 30/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,070 | 30/08/2017 | OWN/2017-18/C/11 | 1,000 | ||||
03/08/2017 | STS/2017-18/R/11 | Direct Receipts | 7,500 | 30/08/2017 | OWN/2017-18/P/47 | Expenditures | 760 | |||||||
03/08/2017 | STS/2017-18/R/9 | Direct Receipts | 32,000 | 30/08/2017 | OWN/2017-18/P/48 | Expenditures | 400 | |||||||
05/08/2017 | STS/2017-18/R/10 | Direct Receipts | 32,000 | 30/08/2017 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
05/08/2017 | STS/2017-18/R/12 | Direct Receipts | 30,000 | 30/08/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
15/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | |||||||
15/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,704 | 31/08/2017 | OWN/2017-18/P/44 | Expenditures | 230 | |||||||
16/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 390 | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
16/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 195 | 31/08/2017 | STS/2017-18/P/12 | Expenditures | 2,000 | |||||||
16/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 655 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:42:33 PM. |