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.) |
04/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,080 | 04/09/2017 | OWN/2017-18/P/96 | Expenditures | 950 | |||||||
04/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,884 | 04/09/2017 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
04/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 120 | 11/09/2017 | OWN/2017-18/P/100 | Expenditures | 9,000 | |||||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 570 | 11/09/2017 | OWN/2017-18/P/101 | Expenditures | 2,400 | |||||||
08/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,439 | 11/09/2017 | OWN/2017-18/P/99 | Expenditures | 3,700 | |||||||
08/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 560 | 14/09/2017 | OWN/2017-18/P/102 | Expenditures | 3,849 | |||||||
14/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 684 | 15/09/2017 | FFC/2017-18/P/21 | Expenditures | 82,522 | |||||||
14/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 20,046 | 15/09/2017 | FFC/2017-18/P/22 | Expenditures | 50 | |||||||
15/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,000 | 15/09/2017 | FFC/2017-18/P/23 | Expenditures | 9 | |||||||
17/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 23,722 | 19/09/2017 | FFC/2017-18/P/24 | Expenditures | 5.9 | |||||||
17/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 43 | 19/09/2017 | OWN/2017-18/P/103 | Expenditures | 4,675 | |||||||
26/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 22,112 | 19/09/2017 | OWN/2017-18/P/104 | Expenditures | 850 | |||||||
26/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,140 | 19/09/2017 | OWN/2017-18/P/105 | Expenditures | 5,959 | |||||||
27/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 68,252 | 19/09/2017 | OWN/2017-18/P/106 | Expenditures | 1,082 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/107 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/25 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/108 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/109 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:46:24 AM. |