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.) |
07/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 524 | 07/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/23 | 3,400 | ||||
07/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/60 | Expenditures | 7,300 | 14/03/2018 | OWN/2017-18/C/27 | 10,000 | ||||
12/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 983 | 12/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,000 | 16/03/2018 | OWN/2017-18/C/28 | 5,300 | ||||
12/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,140 | 26/03/2018 | OWN/2017-18/C/24 | 1,400 | ||||
14/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,675 | 16/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,390 | 28/03/2018 | OWN/2017-18/C/25 | 17,522 | ||||
14/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 8,016 | 16/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/29 | 6,000 | ||||
16/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,070 | 21/03/2018 | OWN/2017-18/P/69 | Expenditures | 14,600 | 30/03/2018 | OWN/2017-18/C/26 | 5,000 | ||||
16/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,000 | 26/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,400 | 30/03/2018 | OWN/2017-18/C/30 | 16,000 | ||||
23/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 22,950 | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,560 | 28/03/2018 | OWN/2017-18/P/64 | Expenditures | 34,000 | |||||||
26/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,250 | 30/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 16,990 | 30/03/2018 | OWN/2017-18/P/65 | Expenditures | 11,776 | |||||||
28/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 17,350 | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 15,000 | |||||||
30/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,111 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:21:44 PM. |