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.) |
05/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,083 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | 14/06/2017 | OWN/2017-18/C/10 | 3,832 | ||||
05/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 160 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 7,500 | 14/06/2017 | OWN/2017-18/C/11 | 3,050 | ||||
05/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 160 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,268 | 27/06/2017 | OWN/2017-18/C/12 | 610 | ||||
05/06/2017 | SSA/2017-18/R/30 | Direct Receipts | 4,400 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,864 | |||||||
12/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 25,000 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
12/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,689 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 9,350 | |||||||
12/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 120 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
12/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,232 | |||||||
12/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,050 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
14/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 960 | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | |||||||
28/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 350 | |||||||
28/06/2017 | SSA/2017-18/R/31 | Direct Receipts | 4,400 | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
30/06/2017 | SSA/2017-18/R/32 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:29 AM. |