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.) |
01/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 385 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 17.25 | |||||||
04/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 740 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,760 | |||||||
04/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,650 | |||||||
05/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,220 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
05/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
05/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,500 | 25/05/2017 | FFC/2017-18/P/1 | Expenditures | 60,090 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 46 | Expenditures | ||||||||||
08/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 438 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,016 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,532 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,229 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:18:21 PM. |