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.) |
05/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,814 | 07/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,400 | 05/12/2017 | OWN/2017-18/C/36 | 9,800 | ||||
07/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,030 | 08/12/2017 | OWN/2017-18/P/88 | Expenditures | 4,800 | 07/12/2017 | OWN/2017-18/C/27 | 2,000 | ||||
12/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 955 | 08/12/2017 | OWN/2017-18/P/89 | Expenditures | 3,850 | 12/12/2017 | OWN/2017-18/C/20 | 7,650 | ||||
12/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,685 | 12/12/2017 | FFC/2017-18/P/10 | Expenditures | 6.16 | 12/12/2017 | OWN/2017-18/C/21 | 955 | ||||
13/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 16,351 | 12/12/2017 | FFC/2017-18/P/9 | Expenditures | 99,900 | 13/12/2017 | OWN/2017-18/C/22 | 16,000 | ||||
14/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 12,785 | 16/12/2017 | OWN/2017-18/P/90 | Expenditures | 5,550 | 14/12/2017 | OWN/2017-18/C/23 | 13,100 | ||||
15/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,035 | 16/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | 15/12/2017 | OWN/2017-18/C/28 | 15,035 | ||||
19/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 11,925 | 16/12/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | 19/12/2017 | OWN/2017-18/C/29 | 11,830 | ||||
22/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 19,396 | 18/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,550 | 22/12/2017 | OWN/2017-18/C/24 | 21,350 | ||||
22/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 820 | 18/12/2017 | OWN/2017-18/P/74 | Expenditures | 9,050 | 27/12/2017 | OWN/2017-18/C/35 | 7,210 | ||||
22/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 820 | 18/12/2017 | OWN/2017-18/P/75 | Expenditures | 2,950 | |||||||
22/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 40 | 18/12/2017 | OWN/2017-18/P/76 | Expenditures | 2,130 | |||||||
27/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,525 | 18/12/2017 | OWN/2017-18/P/77 | Expenditures | 2,700 | |||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:19 PM. |