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.) |
06/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,550 | 06/01/2018 | OWN/2017-18/P/51 | Expenditures | 86,071 | |||||||
06/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 89,877 | 12/01/2018 | OWN/2017-18/P/52 | Expenditures | 4,200 | |||||||
12/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,600 | 20/01/2018 | OWN/2017-18/P/53 | Expenditures | 8,815 | |||||||
12/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 67,161 | 20/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,100 | |||||||
20/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,000 | 20/01/2018 | STS/2017-18/P/4 | Expenditures | 279,347 | |||||||
20/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 65,329 | 31/01/2018 | OWN/2017-18/P/55 | Expenditures | 28,500 | |||||||
20/01/2018 | STS/2017-18/R/6 | Direct Receipts | 279,367 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 27,252 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 21,949 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 149 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 6,650 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 65,180 | Expenditures | ||||||||||
31/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:02 PM. |