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.) |
15/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,800 | 15/12/2017 | OWN/2017-18/P/88 | Expenditures | 2,160 | |||||||
15/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,516 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 510 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,720 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 8,088 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,330 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,093 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 850 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 15,360 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 7,725 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,464 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 18,362 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,850 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 116 | Expenditures | ||||||||||
31/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 591 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:07:18 AM. |