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.) |
17/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,839 | 02/06/2017 | OWN/2017-18/P/14 | Expenditures | 60,000 | 05/06/2017 | OWN/2017-18/C/9 | 4,005 | ||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 440 | 03/06/2017 | OWN/2017-18/P/15 | Expenditures | 7,892 | 15/06/2017 | OWN/2017-18/C/5 | 6,975 | ||||
17/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 440 | 03/06/2017 | OWN/2017-18/P/16 | Expenditures | 8,992 | 17/06/2017 | OWN/2017-18/C/16 | 6,232 | ||||
17/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,575 | 03/06/2017 | OWN/2017-18/P/4 | Expenditures | 7,892 | 17/06/2017 | OWN/2017-18/C/4 | 175 | ||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,575 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 600 | 27/06/2017 | OWN/2017-18/C/10 | 575 | ||||
27/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,689 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 340 | 27/06/2017 | OWN/2017-18/C/17 | 7,349 | ||||
27/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 480 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
27/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 480 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 255,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 70 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 138,000 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/6 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,531 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/24 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/26 | Expenditures | 487 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/1 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/50 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:43:11 PM. |