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.) |
01/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 1,000 | 01/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,700 | |||||||
01/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 5,312 | 01/12/2017 | OWN/2017-18/P/64 | Expenditures | 100 | |||||||
01/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,665 | 03/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,050 | |||||||
03/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 4,014 | 03/12/2017 | OWN/2017-18/P/65 | Expenditures | 18 | |||||||
12/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 2,651 | 13/12/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 3,135 | 13/12/2017 | OWN/2017-18/P/66 | Expenditures | 46,200 | |||||||
13/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 1,900 | 13/12/2017 | OWN/2017-18/P/67 | Expenditures | 6,000 | |||||||
13/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 1,567 | 13/12/2017 | OWN/2017-18/P/68 | Expenditures | 47 | |||||||
16/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 1,482 | 26/12/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
19/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 4,617 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 633 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 1,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:30 AM. |