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.) |
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 235 | 01/06/2017 | OWN/2017-18/P/45 | Expenditures | 600 | |||||||
05/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 700 | 05/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
05/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,400 | 14/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
14/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,540 | 16/06/2017 | FFC/2017-18/P/1 | Expenditures | 1,291 | |||||||
14/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 235 | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 6,454 | |||||||
23/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 700 | 16/06/2017 | FFC/2017-18/P/3 | Expenditures | 645 | |||||||
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | 16/06/2017 | FFC/2017-18/P/4 | Expenditures | 1,291 | |||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,400 | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 650 | |||||||
23/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,460 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,027 | 19/06/2017 | OWN/2017-18/P/47 | Expenditures | 10,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 25 | 21/06/2017 | FFC/2017-18/P/5 | Expenditures | 3,200 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 563 | 26/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,537 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:21 PM. |