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.) |
14/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 900 | 21/12/2017 | OWN/2017-18/P/22 | Expenditures | 5,810 | |||||||
14/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 440 | 28/12/2017 | FFC/2017-18/P/3 | Expenditures | 6,784 | |||||||
14/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 472 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 32 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,625 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,340 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,620 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 552 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 672 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,016 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 231 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 105.81 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:38:43 PM. |