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.) |
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 150 | 17/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,950 | 17/06/2017 | OWN/2017-18/C/3 | 3,950 | ||||
01/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 176 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 580 | 26/06/2017 | FFC/2017-18/C/5 | 11.5 | ||||
02/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,007 | 17/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,140 | |||||||
02/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,169 | 21/06/2017 | OWN/2017-18/P/15 | Expenditures | 800 | |||||||
04/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,327 | 26/06/2017 | FFC/2017-18/P/2 | Expenditures | 11.5 | |||||||
04/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 668 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 531 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 440 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,311 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 176 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 233 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 368 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 560 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 261 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 259 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 202 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:32:26 AM. |