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.) |
09/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,614 | 09/10/2017 | OWN/2017-18/P/80 | Expenditures | 7,150 | |||||||
10/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 155,150 | 11/10/2017 | OWN/2017-18/P/81 | Expenditures | 3,900 | |||||||
16/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,334 | 11/10/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
18/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 18,375 | 11/10/2017 | OWN/2017-18/P/83 | Expenditures | 450 | |||||||
18/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 20,032 | 11/10/2017 | OWN/2017-18/P/84 | Expenditures | 2,200 | |||||||
30/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 270 | 13/10/2017 | OWN/2017-18/P/85 | Expenditures | 300 | |||||||
30/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,532 | 16/10/2017 | OWN/2017-18/P/96 | Expenditures | 595 | |||||||
30/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 802 | 16/10/2017 | OWN/2017-18/P/97 | Expenditures | 22,240 | |||||||
30/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 150 | 16/10/2017 | OWN/2017-18/P/98 | Expenditures | 5,283 | |||||||
30/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 150 | 23/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,950 | |||||||
30/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 25/10/2017 | OWN/2017-18/P/99 | Expenditures | 3,600 | |||||||
30/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 30/10/2017 | OWN/2017-18/P/100 | Expenditures | 5,300 | |||||||
31/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:55:44 AM. |