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/10 | Direct Receipts | 300 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
09/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 12/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,100 | |||||||
12/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,100 | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 138,167 | |||||||
16/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 800 | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,100 | |||||||
16/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
23/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 260 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,897 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 321 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 36 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 13 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/4 | Direct Receipts | 269 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/7 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:35 PM. |