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.) |
08/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,153 | 01/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,400 | |||||||
09/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 03/08/2017 | FFC/2017-18/P/4 | Expenditures | 4,300 | |||||||
16/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,616 | 08/08/2017 | OWN/2017-18/P/36 | Expenditures | 990 | |||||||
16/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 120 | 14/08/2017 | FFC/2017-18/P/1 | Expenditures | 13,500 | |||||||
22/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 620 | 14/08/2017 | FFC/2017-18/P/2 | Expenditures | 49,000 | |||||||
22/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 24,000 | |||||||
22/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,350 | |||||||
22/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 350 | |||||||
22/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,800 | |||||||
22/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/40 | Expenditures | 310 | |||||||
22/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 22/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 136 | |||||||
22/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 22/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
22/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 22/08/2017 | OWN/2017-18/P/33 | Expenditures | 850 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/41 | Expenditures | 276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:19:59 AM. |