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.) |
02/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,400 | 02/02/2018 | OWN/2017-18/P/68 | Expenditures | 480 | 02/02/2018 | OWN/2017-18/C/12 | 4,900 | ||||
07/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,260 | 02/02/2018 | OWN/2017-18/P/69 | Expenditures | 10,000 | 07/02/2018 | OWN/2017-18/C/13 | 9,800 | ||||
07/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 9,800 | 15/02/2018 | FFC/2017-18/P/2 | Expenditures | 9,960 | 15/02/2018 | OWN/2017-18/C/14 | 16,550 | ||||
10/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,692 | 15/02/2018 | OWN/2017-18/P/70 | Expenditures | 494 | 15/02/2018 | OWN/2017-18/C/7 | 1,200 | ||||
10/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 41 | 16/02/2018 | OWN/2017-18/P/57 | Expenditures | 319 | 16/02/2018 | OWN/2017-18/C/15 | 2,650 | ||||
15/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 17,000 | 16/02/2018 | OWN/2017-18/P/71 | Expenditures | 320 | 20/02/2018 | OWN/2017-18/C/16 | 7,400 | ||||
16/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 310 | 16/02/2018 | OWN/2017-18/P/72 | Expenditures | 7,500 | 26/02/2018 | OWN/2017-18/C/8 | 35,500 | ||||
16/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,000 | 20/02/2018 | OWN/2017-18/P/73 | Expenditures | 10,000 | |||||||
17/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/75 | Expenditures | 385 | |||||||
20/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 7,800 | 20/02/2018 | OWN/2017-18/P/77 | Expenditures | 22,000 | |||||||
26/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 37,003 | 26/02/2018 | OWN/2017-18/P/58 | Expenditures | 810 | |||||||
27/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 11,400 | 27/02/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/59 | Expenditures | 525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:38 PM. |