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.) |
09/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | 01/08/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
09/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 400 | 05/08/2017 | OWN/2017-18/P/24 | Expenditures | 9,000 | |||||||
09/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 110 | 10/08/2017 | OWN/2017-18/P/3 | Expenditures | 165 | |||||||
09/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 185 | 10/08/2017 | OWN/2017-18/P/4 | Expenditures | 400 | |||||||
09/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 97 | 14/08/2017 | OWN/2017-18/P/5 | Expenditures | 600 | |||||||
09/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 108 | 14/08/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
09/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 115 | 19/08/2017 | OWN/2017-18/P/26 | Expenditures | 200 | |||||||
09/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 457 | 19/08/2017 | OWN/2017-18/P/27 | Expenditures | 75 | |||||||
10/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 24/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 28/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,925 | |||||||
10/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 402 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 155 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 148 | Expenditures | ||||||||||
11/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 87 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 272 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 897 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 93 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:18 AM. |