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.) |
10/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,000 | 10/11/2017 | OWN/2017-18/P/58 | Expenditures | 15,000 | |||||||
10/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 524 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,642 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 275 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 186 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,038 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 42 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 648 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,163 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,378 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,486 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,362 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,005 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,389 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,164 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/11 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:43:42 AM. |