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.) |
02/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 02/09/2017 | OWN/2017-18/P/6 | Expenditures | 950 | 11/09/2017 | OWN/2017-18/C/2 | 6,000 | ||||
03/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 563 | 03/09/2017 | OWN/2017-18/P/30 | Expenditures | 220 | |||||||
03/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 30 | 03/09/2017 | OWN/2017-18/P/31 | Expenditures | 93 | |||||||
03/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 30 | 06/09/2017 | OWN/2017-18/P/32 | Expenditures | 50 | |||||||
09/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,000 | 06/09/2017 | OWN/2017-18/P/33 | Expenditures | 245 | |||||||
11/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,000 | 22/09/2017 | FFC/2017-18/P/2 | Expenditures | 19,000 | |||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,056 | 25/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,150 | |||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 60 | 30/09/2017 | STS/2017-18/P/2 | Expenditures | 29.5 | |||||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,460 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 1,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:56 PM. |