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.) |
07/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,700 | 04/10/2017 | OWN/2017-18/P/66 | Expenditures | 3,600 | |||||||
07/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,000 | 04/10/2017 | OWN/2017-18/P/67 | Expenditures | 3,600 | |||||||
10/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,500 | 04/10/2017 | OWN/2017-18/P/68 | Expenditures | 5,134 | |||||||
10/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,000 | 04/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,500 | |||||||
12/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 550 | 04/10/2017 | OWN/2017-18/P/70 | Expenditures | 932 | |||||||
12/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 300 | 07/10/2017 | OWN/2017-18/P/91 | Expenditures | 917 | |||||||
21/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 15,749 | 09/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,530 | |||||||
21/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 890 | 09/10/2017 | OWN/2017-18/P/57 | Expenditures | 150 | |||||||
30/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,012 | 10/10/2017 | FFC/2017-18/P/10 | Expenditures | 11.82 | |||||||
30/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 66 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 12,331 | |||||||
30/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,012 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,534 | |||||||
30/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,000 | 10/10/2017 | FFC/2017-18/P/9 | Expenditures | 6,904 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/60 | Expenditures | 625 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/71 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/73 | Expenditures | 86.25 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/82 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/83 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:28 AM. |