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.) |
05/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 15,668 | 08/12/2017 | OWN/2017-18/P/103 | Expenditures | 18,390 | |||||||
08/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 8,494 | 08/12/2017 | OWN/2017-18/P/104 | Expenditures | 14,000 | |||||||
08/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 9,594 | 08/12/2017 | OWN/2017-18/P/48 | Expenditures | 11,175 | |||||||
15/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,056 | 08/12/2017 | OWN/2017-18/P/49 | Expenditures | 16,580 | |||||||
15/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,770 | 13/12/2017 | FFC/2017-18/P/10 | Expenditures | 22,200 | |||||||
15/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 7,588 | 18/12/2017 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
18/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 6,966 | 19/12/2017 | OWN/2017-18/P/105 | Expenditures | 2,249 | |||||||
20/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 713,026 | 19/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,420 | |||||||
22/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 10,140 | 21/12/2017 | OWN/2017-18/P/107 | Expenditures | 3,000 | |||||||
22/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 10,982 | 21/12/2017 | OWN/2017-18/P/108 | Expenditures | 5,500 | |||||||
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 13,134 | 21/12/2017 | OWN/2017-18/P/109 | Expenditures | 600 | |||||||
25/12/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 3,115 | 21/12/2017 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
28/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,057 | 21/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,400 | |||||||
28/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,160 | 22/12/2017 | FFC/2017-18/P/12 | Expenditures | 29,856 | |||||||
29/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:42 PM. |