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.) |
15/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 185 | 15/09/2017 | OWN/2017-18/P/12 | Expenditures | 185 | |||||||
17/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 109 | 17/09/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | |||||||
17/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,255 | 17/09/2017 | OWN/2017-18/P/14 | Expenditures | 3,755 | |||||||
18/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,800 | 22/09/2017 | OWN/2017-18/P/15 | Expenditures | 25 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,429 | 22/09/2017 | OWN/2017-18/P/42 | Expenditures | 25 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 314 | 22/09/2017 | OWN/2017-18/P/47 | Expenditures | 285 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/48 | Expenditures | 51 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/49 | Expenditures | 11 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/18 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/19 | Expenditures | 4 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/38 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/52 | Expenditures | 3.5 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/20 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:20 AM. |