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.) |
07/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,960 | 06/09/2017 | OWN/2017-18/P/78 | Expenditures | 18,500 | 07/09/2017 | OWN/2017-18/C/14 | 620 | ||||
07/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,100 | 06/09/2017 | OWN/2017-18/P/79 | Expenditures | 6,050 | 22/09/2017 | OWN/2017-18/C/15 | 27,333 | ||||
07/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 620 | 06/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,100 | 22/09/2017 | OWN/2017-18/C/6 | 3,500 | ||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,500 | 06/09/2017 | OWN/2017-18/P/81 | Expenditures | 6,050 | 22/09/2017 | OWN/2017-18/C/7 | 24,300 | ||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 24,300 | 06/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,100 | |||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 23,372 | 06/09/2017 | OWN/2017-18/P/83 | Expenditures | 6,050 | |||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,970 | 06/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,100 | |||||||
22/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,970 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 21 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 5,918 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:01:51 PM. |