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.) |
03/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,682 | 03/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | 03/08/2017 | OWN/2017-18/C/2 | 5,401 | ||||
03/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 719 | 03/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,500 | 08/08/2017 | OWN/2017-18/C/3 | 62 | ||||
03/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 800 | 03/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | 09/08/2017 | OWN/2017-18/C/4 | 750 | ||||
03/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
08/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 62 | 08/08/2017 | OWN/2017-18/P/85 | Expenditures | 5,152 | |||||||
09/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,540 | 09/08/2017 | OWN/2017-18/P/33 | Expenditures | 800 | |||||||
09/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 10 | 09/08/2017 | OWN/2017-18/P/36 | Expenditures | 100 | |||||||
09/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/56 | Expenditures | 3,550 | |||||||
22/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/57 | Expenditures | 750 | |||||||
22/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 600 | 16/08/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,158 | 22/08/2017 | OWN/2017-18/P/32 | Expenditures | 100 | |||||||
31/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 193 | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:41:15 AM. |