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.) |
13/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 20 | 20/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,810 | |||||||
13/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 20 | 20/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 20 | 20/03/2018 | OWN/2017-18/P/28 | Expenditures | 9,000 | |||||||
13/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 20 | 20/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,840 | |||||||
13/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 20 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 20 | 27/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,600 | |||||||
13/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 8,275 | 27/03/2018 | OWN/2017-18/P/31 | Expenditures | 3,600 | |||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,945 | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
26/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 26 | 27/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,010 | |||||||
27/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 840 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,600 | |||||||
27/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,475 | |||||||
27/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 15 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:23 AM. |