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.) |
04/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 20,428 | 05/12/2017 | OWN/2017-18/P/76 | Expenditures | 786 | 19/12/2017 | OWN/2017-18/C/16 | 8,850 | ||||
19/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,076 | 05/12/2017 | OWN/2017-18/P/77 | Expenditures | 3,000 | 22/12/2017 | OWN/2017-18/C/17 | 3,000 | ||||
19/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 915 | 06/12/2017 | OWN/2017-18/P/78 | Expenditures | 7,175 | |||||||
19/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 915 | 06/12/2017 | OWN/2017-18/P/79 | Expenditures | 850 | |||||||
19/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,775 | 20/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,295 | |||||||
22/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,995 | 22/12/2017 | FFC/2017-18/P/18 | Expenditures | 73,986 | |||||||
22/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 290 | 22/12/2017 | OWN/2017-18/P/81 | Expenditures | 3,800 | |||||||
22/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 290 | 22/12/2017 | OWN/2017-18/P/82 | Expenditures | 520 | |||||||
22/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 825 | 26/12/2017 | MGNREGA/2017-18/P/12 | Expenditures | 25 | |||||||
31/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 5,553 | 27/12/2017 | FFC/2017-18/P/19 | Expenditures | 217,805 | |||||||
31/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 74,901 | 29/12/2017 | FFC/2017-18/P/20 | Expenditures | 10,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:35:50 AM. |