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.) |
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 50,000 | 01/06/2017 | OWN/2017-18/P/52 | Expenditures | 7,334 | 29/06/2017 | OWN/2017-18/C/43 | 1,000 | ||||
09/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,100 | 01/06/2017 | OWN/2017-18/P/53 | Expenditures | 932 | 29/06/2017 | OWN/2017-18/C/8 | 1,400 | ||||
19/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,400 | 01/06/2017 | OWN/2017-18/P/54 | Expenditures | 932 | |||||||
24/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,932 | 01/06/2017 | OWN/2017-18/P/55 | Expenditures | 50,000 | |||||||
24/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 124 | 01/06/2017 | OWN/2017-18/P/56 | Expenditures | 50,000 | |||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 27,085 | 02/06/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 15,584 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/65 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/66 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,777 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:40 PM. |