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.) |
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 38,114 | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 21,000 | |||||||
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,460 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 848 | |||||||
13/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 59,025 | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 9,776 | |||||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,082 | 15/06/2017 | OWN/2017-18/P/12 | Expenditures | 10,200 | |||||||
22/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,539 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,300 | |||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 99,673 | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,100 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 13,339 | 29/06/2017 | OWN/2017-18/P/15 | Expenditures | 116 | |||||||
30/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,664 | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 906 | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 75,400 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:51 PM. |