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.) |
19/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 47 | 01/06/2017 | THFC/2017-18/P/1 | Expenditures | 1,517 | |||||||
19/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 25 | 19/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,657 | |||||||
19/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 15,300 | |||||||
19/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 14,000 | |||||||
19/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 25 | 20/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,374 | |||||||
19/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 427 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 229 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 304 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,172 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 224 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:06 AM. |