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.) |
08/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,565 | 15/09/2017 | OWN/2017-18/P/39 | Expenditures | 205 | |||||||
09/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/40 | Expenditures | 150 | |||||||
15/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 286 | 15/09/2017 | OWN/2017-18/P/41 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 799 | 15/09/2017 | OWN/2017-18/P/42 | Expenditures | 14,350 | |||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | 20/09/2017 | FFC/2017-18/P/11 | Expenditures | 70 | |||||||
20/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 445 | 29/09/2017 | FFC/2017-18/P/10 | Expenditures | 12 | |||||||
22/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 844 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,972 | |||||||
22/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 109 | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 12 | |||||||
22/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,724 | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 10,685 | |||||||
27/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 15,300 | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 12 | |||||||
27/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 15,300 | 29/09/2017 | FFC/2017-18/P/9 | Expenditures | 10,245 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:54 PM. |