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/23 | Direct Receipts | 160 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,700 | |||||||
03/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,589 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,520 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 8,000 | |||||||
08/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 25 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,000 | |||||||
08/05/2017 | STS/2017-18/R/2 | Direct Receipts | 5 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
08/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 48 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
15/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,705 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,540 | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 34,500 | |||||||
20/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,765 | 20/05/2017 | OWN/2017-18/P/15 | Expenditures | 7,015 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 15,770 | 24/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 15,770 | |||||||
24/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 298,000 | |||||||
26/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 298,038 | 30/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,300 | |||||||
30/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,353 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:19:23 AM. |