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.) |
04/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,100 | 04/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,070 | 04/12/2017 | OWN/2017-18/C/9 | 2,020 | ||||
04/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,226 | 12/12/2017 | OWN/2017-18/P/34 | Expenditures | 40,703 | 12/12/2017 | OWN/2017-18/C/10 | 2,100 | ||||
12/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,520 | 20/12/2017 | OWN/2017-18/P/49 | Expenditures | 11,348 | 12/12/2017 | OWN/2017-18/C/15 | 6,100 | ||||
25/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,040 | 20/12/2017 | OWN/2017-18/P/50 | Expenditures | 540 | 25/12/2017 | OWN/2017-18/C/11 | 4,620 | ||||
25/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 14,249 | 23/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 45.15 | 25/12/2017 | OWN/2017-18/C/14 | 9,240 | ||||
28/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,025 | 28/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,696 | 30/12/2017 | OWN/2017-18/C/12 | 2,100 | ||||
30/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,680 | 28/12/2017 | OWN/2017-18/P/52 | Expenditures | 516 | 30/12/2017 | OWN/2017-18/C/13 | 2,230 | ||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/53 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:54 PM. |