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.) |
03/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,654 | 01/07/2017 | OWN/2017-18/P/12 | Expenditures | 850 | |||||||
03/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 21,507 | 01/07/2017 | OWN/2017-18/P/13 | Expenditures | 6,475 | |||||||
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 120 | 25/07/2017 | OWN/2017-18/P/16 | Expenditures | 9,000 | |||||||
06/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 910 | 26/07/2017 | FFC/2017-18/P/1 | Expenditures | 4,918 | |||||||
10/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,101 | 28/07/2017 | OWN/2017-18/P/17 | Expenditures | 9,000 | |||||||
14/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,412 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,217 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,119 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 320 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 684 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,753 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:32:45 AM. |