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.) |
05/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,936 | 01/11/2017 | OWN/2017-18/P/74 | Expenditures | 4,675 | |||||||
05/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | 01/11/2017 | OWN/2017-18/P/75 | Expenditures | 10,000 | |||||||
05/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | 15/11/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
10/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 485 | 15/11/2017 | OWN/2017-18/P/76 | Expenditures | 585 | |||||||
10/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,273 | 15/11/2017 | OWN/2017-18/P/77 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 750 | 15/11/2017 | OWN/2017-18/P/78 | Expenditures | 1,300 | |||||||
15/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 906 | 25/11/2017 | OWN/2017-18/P/67 | Expenditures | 640 | |||||||
15/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 250 | 25/11/2017 | OWN/2017-18/P/68 | Expenditures | 500 | |||||||
15/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 250 | 30/11/2017 | FFC/2017-18/P/12 | Expenditures | 11,788 | |||||||
15/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 600 | 30/11/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
25/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 150 | 30/11/2017 | OWN/2017-18/P/84 | Expenditures | 1,500 | |||||||
25/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | 30/11/2017 | OWN/2017-18/P/85 | Expenditures | 760 | |||||||
30/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,303 | 30/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,500 | |||||||
30/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,650 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:03 PM. |