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.) |
03/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,700 | 09/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,100 | |||||||
03/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,768 | 09/02/2018 | OWN/2017-18/P/108 | Expenditures | 340 | |||||||
05/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 9,633 | 09/02/2018 | OWN/2017-18/P/93 | Expenditures | 2,600 | |||||||
09/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,880 | 09/02/2018 | OWN/2017-18/P/94 | Expenditures | 670 | |||||||
09/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,121 | 15/02/2018 | OWN/2017-18/P/109 | Expenditures | 5,400 | |||||||
12/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 580 | 20/02/2018 | OWN/2017-18/P/110 | Expenditures | 9,500 | |||||||
12/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 102,859 | 20/02/2018 | OWN/2017-18/P/111 | Expenditures | 960 | |||||||
16/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 269,616 | 20/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,950 | |||||||
20/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,120 | 20/02/2018 | OWN/2017-18/P/96 | Expenditures | 900 | |||||||
20/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,578 | 21/02/2018 | OWN/2017-18/P/112 | Expenditures | 2,700 | |||||||
26/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,740 | 22/02/2018 | OWN/2017-18/P/97 | Expenditures | 10,410 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,738 | 22/02/2018 | OWN/2017-18/P/98 | Expenditures | 9,650 | |||||||
28/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 99 | 22/02/2018 | OWN/2017-18/P/99 | Expenditures | 70 | |||||||
28/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 8,232 | 23/02/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
28/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 440 | 23/02/2018 | FFC/2017-18/P/4 | Expenditures | 500 | |||||||
28/02/2018 | STS/2017-18/R/5 | Direct Receipts | 120 | 23/02/2018 | OWN/2017-18/P/100 | Expenditures | 4,000 | |||||||
28/02/2018 | STS/2017-18/R/6 | Direct Receipts | 13 | 27/02/2018 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/6 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:25:02 AM. |