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.) |
02/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | 04/10/2017 | FFC/2017-18/P/18 | Expenditures | 35,054 | |||||||
04/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 13,670 | 10/10/2017 | OWN/2017-18/P/18 | Expenditures | 118 | |||||||
04/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 50 | 12/10/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
04/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | 12/10/2017 | OWN/2017-18/P/20 | Expenditures | 250 | |||||||
05/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 416 | 13/10/2017 | OWN/2017-18/P/21 | Expenditures | 255 | |||||||
06/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,100 | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 15,300 | |||||||
10/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 118 | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 16,800 | |||||||
12/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,250 | 16/10/2017 | OWN/2017-18/P/24 | Expenditures | 7,475 | |||||||
13/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,500 | 24/10/2017 | OWN/2017-18/P/25 | Expenditures | 8,320 | |||||||
16/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 32,100 | 26/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,747 | |||||||
23/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,798 | Expenditures | ||||||||||
26/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 9,747 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:51 PM. |