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.) |
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,239 | 12/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,800 | |||||||
08/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 405 | 12/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,100 | |||||||
08/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 330 | 12/08/2017 | OWN/2017-18/P/18 | Expenditures | 6,800 | |||||||
10/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 990 | 12/08/2017 | OWN/2017-18/P/19 | Expenditures | 7,600 | |||||||
11/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 360 | 24/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,359 | |||||||
12/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,703 | 24/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,800 | |||||||
12/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 105 | 31/08/2017 | FFC/2017-18/P/4 | Expenditures | 70,370 | |||||||
12/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 90 | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,360 | |||||||
24/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,463 | 31/08/2017 | OWN/2017-18/P/36 | Expenditures | 200 | |||||||
24/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:26 AM. |