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.) |
20/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 6,100 | 19/06/2017 | DRDA/2017-18/P/1 | Expenditures | 83,000 | 20/06/2017 | OWN/2017-18/C/3 | 6,500 | ||||
20/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 6,500 | 19/06/2017 | DRDA/2017-18/P/2 | Expenditures | 77,200 | 20/06/2017 | OWN/2017-18/C/9 | 6,100 | ||||
23/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,500 | 21/06/2017 | DRDA/2017-18/P/3 | Expenditures | 21,000 | 23/06/2017 | OWN/2017-18/C/4 | 3,500 | ||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,461 | 23/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 421 | 23/06/2017 | OWN/2017-18/P/5 | Expenditures | 6,000 | |||||||
30/06/2017 | DRDA/2017-18/R/2 | Direct Receipts | 451 | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,920 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 208 | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,100 | |||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 143 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 151 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 875 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/6 | Direct Receipts | 1,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:53 AM. |