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.) |
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 12,755 | |||||||
03/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 223 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
05/09/2017 | STS/2017-18/R/10 | Direct Receipts | 186,662 | 01/09/2017 | OWN/2017-18/P/33 | Expenditures | 16,484 | |||||||
07/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 8,000 | 01/09/2017 | OWN/2017-18/P/34 | Expenditures | 27,200 | |||||||
08/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 532 | 01/09/2017 | OWN/2017-18/P/35 | Expenditures | 6,345 | |||||||
12/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 575 | 06/09/2017 | STS/2017-18/P/8 | Expenditures | 186,040 | |||||||
20/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 300 | 12/09/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | |||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 750 | 12/09/2017 | OWN/2017-18/P/37 | Expenditures | 4,900 | |||||||
22/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,239 | 22/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,110 | |||||||
23/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | 30/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,800 | |||||||
23/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,470 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:55 PM. |