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.) |
09/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,547 | 27/12/2017 | OWN/2017-18/P/61 | Expenditures | 4,675 | |||||||
09/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 190 | 27/12/2017 | OWN/2017-18/P/62 | Expenditures | 15,000 | |||||||
09/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 312 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 152,900 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 701 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 356 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,762 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/35 | Direct Receipts | 229 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 4,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:55 PM. |