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.) |
05/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 13,460 | 16/01/2018 | OWN/2017-18/P/28 | Expenditures | 700 | 10/01/2018 | OWN/2017-18/C/14 | 27,460 | ||||
06/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 16,627 | 20/01/2018 | OWN/2017-18/P/29 | Expenditures | 7,500 | 10/01/2018 | OWN/2017-18/C/35 | 8,640 | ||||
06/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 23 | 23/01/2018 | OWN/2017-18/P/49 | Expenditures | 25,485 | 15/01/2018 | OWN/2017-18/C/15 | 5,020 | ||||
10/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 27,960 | 29/01/2018 | OWN/2017-18/P/48 | Expenditures | 5,334 | 18/01/2018 | OWN/2017-18/C/16 | 7,200 | ||||
10/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 30,839 | Expenditures | 18/01/2018 | OWN/2017-18/C/36 | 4,602 | |||||||
15/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,275 | Expenditures | 23/01/2018 | OWN/2017-18/C/17 | 16,400 | |||||||
16/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,400 | Expenditures | 23/01/2018 | OWN/2017-18/C/37 | 3,549 | |||||||
18/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 8,800 | Expenditures | 29/01/2018 | OWN/2017-18/C/18 | 13,800 | |||||||
20/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 900 | Expenditures | 29/01/2018 | OWN/2017-18/C/38 | 8,119 | |||||||
23/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 15,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 13,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:29 PM. |