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.) |
01/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,050 | 06/03/2018 | OWN/2017-18/P/49 | Expenditures | 410 | |||||||
06/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,003 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 6,200 | |||||||
09/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | 14/03/2018 | OWN/2017-18/P/50 | Expenditures | 6,875 | |||||||
14/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,711 | 18/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,060 | |||||||
15/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 52,700 | 19/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,616 | |||||||
15/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 52,700 | 20/03/2018 | FFC/2017-18/P/27 | Expenditures | 106,600 | |||||||
18/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,200 | 20/03/2018 | FFC/2017-18/P/33 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,676 | 23/03/2018 | FFC/2017-18/P/28 | Expenditures | 27,376 | |||||||
23/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 7,600 | 23/03/2018 | FFC/2017-18/P/29 | Expenditures | 35,400 | |||||||
29/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 12,794 | 23/03/2018 | OWN/2017-18/P/53 | Expenditures | 7,069 | |||||||
30/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 6,590 | 25/03/2018 | FFC/2017-18/P/30 | Expenditures | 222,000 | |||||||
30/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,800 | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 93,300 | |||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 114 | 27/03/2018 | OWN/2017-18/P/54 | Expenditures | 30,600 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,454 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,800 | 29/03/2018 | OWN/2017-18/P/56 | Expenditures | 13,750 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 11,575 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:30:40 AM. |