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.) |
12/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,522 | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 38,000 | |||||||
12/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 16,774 | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 89,460 | |||||||
17/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,200 | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 8,250 | |||||||
20/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 19,720 | 17/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,210 | |||||||
20/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 17/06/2017 | OWN/2017-18/P/22 | Expenditures | 80 | |||||||
22/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,942 | 17/06/2017 | OWN/2017-18/P/23 | Expenditures | 488 | |||||||
22/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 50 | 20/06/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,640 | 20/06/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | |||||||
25/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 202 | 20/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 33,157 | 21/06/2017 | OWN/2017-18/P/24 | Expenditures | 21,292 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,400 | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 150 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,000 | 22/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,450 | |||||||
30/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 9,678 | 23/06/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 700 | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 94,500 | |||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 650 | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,025 | |||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 366 | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 450 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:50:42 AM. |