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.) |
02/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 421,952 | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,374,676.07 | |||||||
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 608,222 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 480 | |||||||
08/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,298 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 480 | |||||||
09/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 287,525 | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 150 | |||||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 58,849 | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 150 | |||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,074 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 480 | |||||||
16/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | 10/06/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 964 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 480 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,978 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 150 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 41 | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 480 | |||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,992 | 12/06/2017 | OWN/2017-18/P/17 | Expenditures | 7,475 | |||||||
30/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 477 | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 18,232 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,131 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 960 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/22 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:39 AM. |