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.) |
01/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,333 | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 42,050 | |||||||
24/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,200 | 16/03/2018 | OWN/2017-18/P/37 | Expenditures | 10,711 | |||||||
25/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,284 | 26/03/2018 | OWN/2017-18/P/31 | Expenditures | 21,400 | |||||||
25/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,300 | 26/03/2018 | OWN/2017-18/P/34 | Expenditures | 6,500 | |||||||
26/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 8,125 | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 18,000 | |||||||
26/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,900 | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 13,300 | |||||||
26/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 23,272 | |||||||
27/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,716 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,455 | |||||||
27/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 16,718 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,852 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,970 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 9,514 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,376 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:26 PM. |