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.) |
01/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/2 | 1,500 | ||||
07/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,000 | 07/03/2018 | OWN/2017-18/P/33 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 30,691 | 15/03/2018 | OWN/2017-18/P/34 | Expenditures | 7,000 | |||||||
17/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 368,158 | 20/03/2018 | OWN/2017-18/P/35 | Expenditures | 14,000 | |||||||
20/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,210 | 20/03/2018 | OWN/2017-18/P/37 | Expenditures | 5,200 | |||||||
24/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 846 | 23/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 1,877 | |||||||
28/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/15 | Expenditures | 200 | |||||||
29/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 7,100 | 29/03/2018 | OWN/2017-18/P/16 | Expenditures | 7,050 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 10,400 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,755 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 10,410 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 9,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:55 AM. |