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.) |
01/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 135 | 10/01/2018 | OWN/2017-18/P/51 | Expenditures | 6,876 | 08/01/2018 | OWN/2017-18/C/21 | 6,080 | ||||
01/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 135 | 10/01/2018 | OWN/2017-18/P/52 | Expenditures | 848 | 08/01/2018 | OWN/2017-18/C/25 | 2,000 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,000 | 10/01/2018 | OWN/2017-18/P/53 | Expenditures | 630 | 15/01/2018 | OWN/2017-18/C/22 | 8,105 | ||||
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 184,131 | 10/01/2018 | OWN/2017-18/P/61 | Expenditures | 11,960 | 15/01/2018 | OWN/2017-18/C/26 | 4,400 | ||||
08/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,905 | 16/01/2018 | FFC/2017-18/P/7 | Expenditures | 82,708 | 29/01/2018 | OWN/2017-18/C/27 | 2,200 | ||||
08/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 490 | 29/01/2018 | OWN/2017-18/P/67 | Expenditures | 7,000 | 29/01/2018 | OWN/2017-18/C/34 | 9,697 | ||||
08/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,000 | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 3,580 | |||||||
15/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 37 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 7,406 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 9,267 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 430 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:09:26 AM. |