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.) |
09/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,034 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | 09/08/2017 | OWN/2017-18/C/13 | 2,288 | ||||
09/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 74 | 02/08/2017 | OWN/2017-18/P/7 | Expenditures | 1,820 | 11/08/2017 | OWN/2017-18/C/28 | 9,075 | ||||
09/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 180 | 02/08/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | 11/08/2017 | OWN/2017-18/C/53 | 9,075 | ||||
10/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 450 | 19/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | 19/08/2017 | OWN/2017-18/C/14 | 257 | ||||
11/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 9,075 | 19/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,382 | 23/08/2017 | OWN/2017-18/C/15 | 1,716 | ||||
19/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 249 | 21/08/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 8 | 21/08/2017 | OWN/2017-18/P/17 | Expenditures | 9,000 | |||||||
23/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,636 | 21/08/2017 | OWN/2017-18/P/18 | Expenditures | 855 | |||||||
23/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 80 | 22/08/2017 | OWN/2017-18/P/30 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:10 AM. |