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.) |
05/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 6,148 | 01/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,260 | |||||||
05/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/124 | Expenditures | 840 | |||||||
05/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 328 | 02/02/2018 | OWN/2017-18/P/125 | Expenditures | 2,520 | |||||||
05/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 500 | 15/02/2018 | OWN/2017-18/P/126 | Expenditures | 5,200 | |||||||
06/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 13,810 | 15/02/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | |||||||
10/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 157 | 15/02/2018 | OWN/2017-18/P/128 | Expenditures | 6,100 | |||||||
10/02/2018 | STS/2017-18/R/7 | Direct Receipts | 175 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,068 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 330 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,056 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 571 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 7,192 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:37 AM. |