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.) |
04/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 239 | 04/08/2017 | OWN/2017-18/P/16 | Expenditures | 8,455 | 07/08/2017 | OWN/2017-18/C/16 | 15,056 | ||||
07/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,657 | 07/08/2017 | OWN/2017-18/P/17 | Expenditures | 58,680 | 08/08/2017 | OWN/2017-18/C/5 | 2,180 | ||||
07/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 12,500 | 11/08/2017 | OWN/2017-18/P/33 | Expenditures | 118 | 18/08/2017 | OWN/2017-18/C/30 | 40,000 | ||||
09/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 817 | 18/08/2017 | OWN/2017-18/P/34 | Expenditures | 93,396 | |||||||
10/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,841 | 24/08/2017 | OWN/2017-18/P/18 | Expenditures | 16,076 | |||||||
10/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 50,310 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:41 PM. |