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.) |
06/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,000 | 25/12/2017 | OWN/2017-18/P/121 | Expenditures | 520 | 06/12/2017 | OWN/2017-18/C/17 | 5,000 | ||||
06/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,824 | 25/12/2017 | OWN/2017-18/P/38 | Expenditures | 600 | 06/12/2017 | OWN/2017-18/C/50 | 5,000 | ||||
06/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,582 | Expenditures | 07/12/2017 | OWN/2017-18/C/18 | 6,000 | |||||||
07/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,025 | Expenditures | 07/12/2017 | OWN/2017-18/C/51 | 4,000 | |||||||
07/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,254 | Expenditures | 08/12/2017 | OWN/2017-18/C/19 | 6,000 | |||||||
08/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,550 | Expenditures | 08/12/2017 | OWN/2017-18/C/52 | 6,000 | |||||||
08/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,560 | Expenditures | 13/12/2017 | OWN/2017-18/C/20 | 11,000 | |||||||
19/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,125 | Expenditures | 13/12/2017 | OWN/2017-18/C/53 | 6,000 | |||||||
19/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,698 | Expenditures | 19/12/2017 | OWN/2017-18/C/21 | 11,500 | |||||||
25/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,000 | Expenditures | 19/12/2017 | OWN/2017-18/C/54 | 11,000 | |||||||
25/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,808 | Expenditures | 28/12/2017 | OWN/2017-18/C/22 | 2,500 | |||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 74 | Expenditures | 28/12/2017 | OWN/2017-18/C/55 | 2,000 | |||||||
31/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 623 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 589 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:01 AM. |