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.) |
05/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 630 | 15/12/2017 | OWN/2017-18/P/32 | Expenditures | 41,000 | |||||||
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 349,986 | 18/12/2017 | FFC/2017-18/P/12 | Expenditures | 2,468 | |||||||
07/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 21,743 | 18/12/2017 | OWN/2017-18/P/33 | Expenditures | 8,000 | |||||||
13/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 19,698 | 20/12/2017 | OWN/2017-18/P/34 | Expenditures | 450 | |||||||
15/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,000 | 22/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,410 | |||||||
20/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 450 | 22/12/2017 | OWN/2017-18/P/36 | Expenditures | 939 | |||||||
22/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 767 | 28/12/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | |||||||
22/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 752 | 28/12/2017 | OWN/2017-18/P/38 | Expenditures | 7,000 | |||||||
22/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 175 | 30/12/2017 | OWN/2017-18/P/39 | Expenditures | 80,000 | |||||||
22/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 295 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 106,931 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,999 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:57:09 AM. |