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.) |
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 13,247 | 08/09/2017 | OWN/2017-18/P/12 | Expenditures | 400 | |||||||
11/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,880 | 08/09/2017 | OWN/2017-18/P/52 | Expenditures | 7,634 | |||||||
15/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,384 | 08/09/2017 | OWN/2017-18/P/53 | Expenditures | 7,175 | |||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,100 | 08/09/2017 | OWN/2017-18/P/54 | Expenditures | 932 | |||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 279 | 08/09/2017 | OWN/2017-18/P/55 | Expenditures | 850 | |||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 250 | 08/09/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,208 | 16/09/2017 | FFC/2017-18/P/4 | Expenditures | 693 | |||||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 147 | 22/09/2017 | OWN/2017-18/P/13 | Expenditures | 2,350 | |||||||
28/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 54,771 | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 17,400 | |||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 240 | 29/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 18,206 | |||||||
29/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,103 | 29/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:17 PM. |