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.) |
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,200 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 25 | |||||||
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 36,750 | 12/07/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 13,500 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,536 | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 3,600 | |||||||
12/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 135 | 12/07/2017 | OWN/2017-18/P/15 | Expenditures | 906 | |||||||
12/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 135 | 12/07/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
12/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,800 | 12/07/2017 | OWN/2017-18/P/29 | Expenditures | 800 | |||||||
12/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,400 | 12/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,200 | |||||||
12/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,000 | 12/07/2017 | STS/2017-18/P/2 | Expenditures | 35,740 | |||||||
13/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,919 | 13/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,300 | |||||||
21/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,000 | 21/07/2017 | FFC/2017-18/P/6 | Expenditures | 297,500 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/7 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/30 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:28 PM. |