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.) |
09/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 275 | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | |||||||
09/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,250 | |||||||
09/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 563 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,396 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 550 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,045 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 707 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 567 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 258 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 283 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,450 | Expenditures | ||||||||||
27/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 55,906 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,144 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 350 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 526 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 644 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:37 PM. |