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/7 | Direct Receipts | 425 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 9,500 | 07/06/2017 | OWN/2017-18/C/3 | 891 | ||||
07/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 466 | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 7,000 | 16/06/2017 | OWN/2017-18/C/5 | 1,000 | ||||
16/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 385 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | 19/06/2017 | OWN/2017-18/C/4 | 2,300 | ||||
16/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,400 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 8,500 | 22/06/2017 | OWN/2017-18/C/1 | 2,225 | ||||
16/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 175 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 6,875 | 22/06/2017 | OWN/2017-18/C/6 | 5,589 | ||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 250 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,400 | |||||||
16/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,850 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 679 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,375 | |||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 656 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,400 | |||||||
19/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,947 | 12/06/2017 | OWN/2017-18/P/26 | Expenditures | 5,850 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,293 | 16/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,250 | |||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,426 | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
22/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,080 | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 18,000 | |||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 800 | 16/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 525 | 19/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,367 | |||||||
22/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 27/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,850 | |||||||
22/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | 27/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,600 | |||||||
25/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:39 AM. |