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.) |
01/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 709 | 13/12/2017 | OWN/2017-18/P/60 | Expenditures | 3,130 | 04/12/2017 | OWN/2017-18/C/35 | 4,441 | ||||
04/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 5,131 | 13/12/2017 | OWN/2017-18/P/65 | Expenditures | 401,409 | 05/12/2017 | OWN/2017-18/C/31 | 5,131 | ||||
04/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 921 | 21/12/2017 | OWN/2017-18/P/62 | Expenditures | 420 | 05/12/2017 | OWN/2017-18/C/36 | 975 | ||||
06/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 721 | Expenditures | 11/12/2017 | OWN/2017-18/C/37 | 1,630 | |||||||
08/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 653 | Expenditures | 21/12/2017 | OWN/2017-18/C/30 | 2,656 | |||||||
13/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,254 | Expenditures | 21/12/2017 | OWN/2017-18/C/38 | 1,350 | |||||||
15/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 531 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,160 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,329 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,656 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,336 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 577 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 609 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 459 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,689 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,734 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 411 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:56 AM. |