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.) |
03/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,860 | 03/08/2017 | OWN/2017-18/P/28 | Expenditures | 618 | |||||||
03/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 50,000 | 06/08/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
06/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,144 | 10/08/2017 | FFC/2017-18/P/4 | Expenditures | 9,500 | |||||||
08/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,170 | 10/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 7,200 | |||||||
14/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,582 | 14/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,875 | |||||||
14/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,970 | 14/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,960 | |||||||
18/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,750 | 14/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,518 | |||||||
18/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,050 | 18/08/2017 | OWN/2017-18/P/10 | Expenditures | 750 | |||||||
19/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,946 | 21/08/2017 | FFC/2017-18/P/5 | Expenditures | 22,468 | |||||||
24/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 920 | 21/08/2017 | OWN/2017-18/P/25 | Expenditures | 8,600 | |||||||
24/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 389,420 | 23/08/2017 | OWN/2017-18/P/33 | Expenditures | 17,400 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/30 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/26 | Expenditures | 152 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/27 | Expenditures | 326,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:35:17 PM. |