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.) |
01/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 270,000 | 05/02/2018 | OWN/2017-18/P/97 | Expenditures | 218,740 | 16/02/2018 | OWN/2017-18/C/16 | 18,855 | ||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,299 | 12/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,167 | 24/02/2018 | OWN/2017-18/C/12 | 6,600 | ||||
09/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 25 | 12/02/2018 | OWN/2017-18/P/99 | Expenditures | 666 | 27/02/2018 | OWN/2017-18/C/13 | 17,850 | ||||
09/02/2018 | THFC/2017-18/R/5 | Direct Receipts | 6 | 14/02/2018 | OWN/2017-18/P/91 | Expenditures | 4,850 | |||||||
12/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 122 | 16/02/2018 | OWN/2017-18/P/100 | Expenditures | 17,399 | |||||||
14/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,600 | 16/02/2018 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 13,348 | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 24,010 | |||||||
16/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,155 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,155 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,197 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 17,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:32 PM. |