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.) |
02/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,640 | 01/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,740 | 02/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,368 | |||||||
11/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,691 | 02/08/2017 | OWN/2017-18/P/20 | Expenditures | 534 | |||||||
11/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | 02/08/2017 | OWN/2017-18/P/21 | Expenditures | 6,975 | |||||||
11/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 240 | 02/08/2017 | OWN/2017-18/P/22 | Expenditures | 850 | |||||||
11/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,000 | 21/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,976 | |||||||
22/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,470 | 21/08/2017 | OWN/2017-18/P/23 | Expenditures | 7,175 | |||||||
22/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 180 | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,400 | |||||||
23/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,194 | 21/08/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/27 | Expenditures | 20,849 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/28 | Expenditures | 57,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:34:29 AM. |