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.) |
01/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 17,550 | 01/11/2017 | OWN/2017-18/P/54 | Expenditures | 425 | 10/11/2017 | OWN/2017-18/C/30 | 4,244 | ||||
09/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,712 | 09/11/2017 | OWN/2017-18/P/55 | Expenditures | 4,800 | 20/11/2017 | OWN/2017-18/C/31 | 17,205 | ||||
09/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 75 | 09/11/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | 21/11/2017 | OWN/2017-18/C/20 | 5,700 | ||||
09/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 75 | 09/11/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | 27/11/2017 | OWN/2017-18/C/21 | 2,500 | ||||
09/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 400 | 09/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,430 | 27/11/2017 | OWN/2017-18/C/32 | 3,615 | ||||
20/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 15,239 | 24/11/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | |||||||
20/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,160 | 27/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,600 | |||||||
20/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,160 | 30/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,628 | |||||||
21/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,700 | 30/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,972 | |||||||
24/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,834 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 228 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:10 PM. |