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.) |
07/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 575 | 05/06/2017 | OWN/2017-18/P/3 | Expenditures | 5,750 | |||||||
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 725 | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 400 | |||||||
11/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 08/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,630 | |||||||
12/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 11/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,600 | |||||||
12/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 300 | |||||||
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 275 | 16/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 24,573 | |||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 19/06/2017 | OWN/2017-18/P/6 | Expenditures | 550 | |||||||
23/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 275 | 23/06/2017 | OWN/2017-18/P/24 | Expenditures | 200 | |||||||
26/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 175 | 29/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,120 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 26,475 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 375 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 275 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:49:55 PM. |