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.) |
05/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 29,545 | 05/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,618 | 05/03/2018 | OWN/2017-18/C/33 | 28,700 | ||||
05/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,840 | 14/03/2018 | OWN/2017-18/P/92 | Expenditures | 13,500 | 23/03/2018 | OWN/2017-18/C/34 | 80,500 | ||||
14/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,010 | 14/03/2018 | OWN/2017-18/P/93 | Expenditures | 5,984 | 27/03/2018 | OWN/2017-18/C/31 | 22,000 | ||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 83,594 | 14/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,072 | 27/03/2018 | OWN/2017-18/C/35 | 80,380 | ||||
27/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 24,640 | 23/03/2018 | OWN/2017-18/P/95 | Expenditures | 58,368 | 31/03/2018 | OWN/2017-18/C/32 | 58,933 | ||||
27/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 80,107 | 26/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/36 | 310,690 | ||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 150 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 31,405 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 17,068 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 56,269 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 64,380 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 64,427 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,354 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 243,368 | 27/03/2018 | OWN/2017-18/P/96 | Expenditures | 40,299 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 132,821 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 316 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 150.2 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 8,534 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 13,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:54:40 AM. |