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.) |
01/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 9,404 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 650 | |||||||
04/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,500 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 200 | |||||||
05/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/76 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 11,718 | 10/01/2018 | OWN/2017-18/P/77 | Expenditures | 400 | |||||||
08/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,424 | 10/01/2018 | OWN/2017-18/P/78 | Expenditures | 400 | |||||||
10/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 825 | 13/01/2018 | FFC/2017-18/P/4 | Expenditures | 32,601 | |||||||
23/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 125,643 | 16/01/2018 | FFC/2017-18/P/5 | Expenditures | 29,496 | |||||||
29/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 16/01/2018 | MGNREGA/2017-18/P/13 | Expenditures | 7,624 | |||||||
29/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,609 | 23/01/2018 | OWN/2017-18/P/79 | Expenditures | 8,778 | |||||||
31/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 440 | 23/01/2018 | OWN/2017-18/P/80 | Expenditures | 87,920 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/81 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/83 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/84 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/88 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:37 AM. |