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.) |
04/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 12,295 | 04/12/2017 | OWN/2017-18/P/108 | Expenditures | 349 | |||||||
08/12/2017 | STS/2017-18/R/10 | Direct Receipts | 140,085 | 04/12/2017 | OWN/2017-18/P/109 | Expenditures | 2,060 | |||||||
08/12/2017 | STS/2017-18/R/8 | Direct Receipts | 140,085 | 04/12/2017 | OWN/2017-18/P/110 | Expenditures | 2,380 | |||||||
10/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,140 | 04/12/2017 | OWN/2017-18/P/111 | Expenditures | 210 | |||||||
14/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,135 | 04/12/2017 | OWN/2017-18/P/112 | Expenditures | 4,200 | |||||||
16/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,230 | 04/12/2017 | OWN/2017-18/P/113 | Expenditures | 3,096 | |||||||
25/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 63 | 10/12/2017 | OWN/2017-18/P/114 | Expenditures | 3,000 | |||||||
25/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 204 | 10/12/2017 | OWN/2017-18/P/115 | Expenditures | 1,140 | |||||||
27/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 780 | 16/12/2017 | OWN/2017-18/P/116 | Expenditures | 3,230 | |||||||
28/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,450 | 16/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,500 | |||||||
30/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,490 | 16/12/2017 | OWN/2017-18/P/118 | Expenditures | 1,500 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 26,764 | 16/12/2017 | OWN/2017-18/P/132 | Expenditures | 20,000 | |||||||
31/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 406 | 27/12/2017 | OWN/2017-18/P/133 | Expenditures | 780 | |||||||
31/12/2017 | STS/2017-18/R/11 | Direct Receipts | 130 | 28/12/2017 | OWN/2017-18/P/119 | Expenditures | 1,450 | |||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 826 | 28/12/2017 | STS/2017-18/P/16 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/13 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/120 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:19:09 AM. |