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.) |
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 444 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
02/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,880 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
03/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,658 | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | |||||||
03/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 612 | 02/06/2017 | OWN/2017-18/P/25 | Expenditures | 6,000 | |||||||
03/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,163 | 03/06/2017 | FFC/2017-18/P/2 | Expenditures | 120,000 | |||||||
06/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 617 | 03/06/2017 | FFC/2017-18/P/3 | Expenditures | 75,000 | |||||||
08/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 03/06/2017 | FFC/2017-18/P/4 | Expenditures | 75,000 | |||||||
13/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,981 | 03/06/2017 | FFC/2017-18/P/5 | Expenditures | 100,000 | |||||||
14/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,813 | 03/06/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
14/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,813 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 9,000 | |||||||
16/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 36,000 | 05/06/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
16/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 56,150 | 05/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,530 | |||||||
17/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,433 | 06/06/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
20/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,229 | 06/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,103 | |||||||
20/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,444 | 14/06/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
20/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 603 | 14/06/2017 | OWN/2017-18/P/30 | Expenditures | 7,600 | |||||||
27/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,040 | 27/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,440 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,033 | 28/06/2017 | FFC/2017-18/P/8 | Expenditures | 65,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 196 | 29/06/2017 | FFC/2017-18/P/9 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:06 AM. |