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.) |
05/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 200 | 04/09/2017 | OWN/2017-18/P/20 | Expenditures | 680 | |||||||
05/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 219 | 09/09/2017 | OWN/2017-18/P/19 | Expenditures | 27,320 | |||||||
05/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 116 | 13/09/2017 | OWN/2017-18/P/21 | Expenditures | 150 | |||||||
05/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 100,000 | 13/09/2017 | STS/2017-18/P/1 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 200 | 17/09/2017 | STS/2017-18/P/2 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 379 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
17/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,094 | Expenditures | ||||||||||
17/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 135 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 135 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 261 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 316 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 794 | Expenditures | ||||||||||
17/09/2017 | STS/2017-18/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 99 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 96 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 182 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 359 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 760 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 152 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 67 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:09 AM. |