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.) |
03/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,918 | 02/05/2017 | OWN/2017-18/C/1 | 5,000 | ||||
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 88,568 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,918 | 03/05/2017 | OWN/2017-18/C/2 | 5,000 | ||||
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 61,307 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,200 | 03/05/2017 | OWN/2017-18/C/4 | 13,000 | ||||
17/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,889 | 03/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
17/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 40,641 | 08/05/2017 | FFC/2017-18/P/1 | Expenditures | 23,000 | |||||||
17/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 34,000 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 33,000 | |||||||
17/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 750 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 24,000 | |||||||
17/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 17/05/2017 | OWN/2017-18/P/11 | Expenditures | 18,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,117 | 17/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/17 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:00 AM. |