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.) |
05/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 400 | 08/09/2017 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
05/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 21/09/2017 | OWN/2017-18/P/55 | Expenditures | 60 | |||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/56 | Expenditures | 40 | |||||||
18/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/57 | Expenditures | 600 | |||||||
18/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/58 | Expenditures | 78 | |||||||
18/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 780 | 21/09/2017 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/60 | Expenditures | 200 | |||||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 326 | 21/09/2017 | OWN/2017-18/P/61 | Expenditures | 2,200 | |||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,400 | |||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,400 | |||||||
18/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,523 | 21/09/2017 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 21/09/2017 | OWN/2017-18/P/65 | Expenditures | 250 | |||||||
21/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,000 | 21/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
27/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 195 | 21/09/2017 | OWN/2017-18/P/67 | Expenditures | 3,135 | |||||||
27/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 385 | 21/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
27/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 396 | 21/09/2017 | OWN/2017-18/P/69 | Expenditures | 4,692 | |||||||
27/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/70 | Expenditures | 816 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/78 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:32 AM. |