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/9 | Direct Receipts | 4,880 | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 13,076 | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 13,000 | 02/06/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | |||||||
08/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,898 | 02/06/2017 | OWN/2017-18/P/30 | Expenditures | 456 | |||||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,500 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
15/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,680 | 09/06/2017 | OWN/2017-18/P/32 | Expenditures | 11,130 | |||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 513 | 12/06/2017 | OWN/2017-18/P/33 | Expenditures | 160 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 55,803 | 22/06/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 55,377 | 27/06/2017 | OWN/2017-18/P/1 | Expenditures | 520 | |||||||
27/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,160 | 27/06/2017 | OWN/2017-18/P/35 | Expenditures | 435 | |||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,833 | 27/06/2017 | OWN/2017-18/P/36 | Expenditures | 11,350 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,684 | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 4,900 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 178 | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:14:53 AM. |