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.) |
04/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,623 | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,120 | |||||||
04/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 12,500 | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,100 | |||||||
10/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 74,380 | 12/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,300 | |||||||
12/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,944 | 12/07/2017 | OWN/2017-18/P/27 | Expenditures | 8,728 | |||||||
13/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,575 | 13/07/2017 | OWN/2017-18/P/13 | Expenditures | 42,936 | |||||||
14/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 28,600 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 826,332 | |||||||
18/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 87,904 | 13/07/2017 | OWN/2017-18/P/15 | Expenditures | 234,730 | |||||||
20/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,300 | 14/07/2017 | OWN/2017-18/P/28 | Expenditures | 9,990 | |||||||
21/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,249 | 18/07/2017 | OWN/2017-18/P/16 | Expenditures | 28,770 | |||||||
21/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 240,000 | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
25/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,500 | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 164,210 | |||||||
28/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 470 | 21/07/2017 | OWN/2017-18/P/17 | Expenditures | 531,120 | |||||||
28/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,791 | 25/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
31/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,435 | 28/07/2017 | OWN/2017-18/P/25 | Expenditures | 17.7 | |||||||
31/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,991 | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 400 | |||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:44 AM. |