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.) |
06/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,281 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 80,000 | |||||||
16/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
17/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 60 | 06/06/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
20/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,710 | 06/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,959 | 08/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,200 | |||||||
23/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 360 | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 14,026 | |||||||
25/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 24 | 12/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,274 | |||||||
28/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 17,326 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,574 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,500 | 27/06/2017 | OWN/2017-18/P/20 | Expenditures | 11,102 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/21 | Expenditures | 7,968 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:23:30 AM. |