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.) |
04/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,183 | 04/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,350 | 04/09/2017 | OWN/2017-18/C/1 | 8,983 | ||||
04/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 400 | 04/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,400 | 26/09/2017 | OWN/2017-18/C/2 | 4,110 | ||||
04/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 400 | 08/09/2017 | FFC/2017-18/P/3 | Expenditures | 500 | |||||||
04/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,000 | 08/09/2017 | OWN/2017-18/P/11 | Expenditures | 18,140 | |||||||
04/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 08/09/2017 | OWN/2017-18/P/37 | Expenditures | 20,524 | |||||||
26/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,690 | 11/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,800 | |||||||
26/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 210 | 16/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,100 | |||||||
26/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 210 | 29/09/2017 | OWN/2017-18/P/12 | Expenditures | 100,000 | |||||||
26/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:14 PM. |