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.) |
11/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,080 | 01/09/2017 | OWN/2017-18/P/47 | Expenditures | 14,840 | |||||||
19/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,380 | 06/09/2017 | OWN/2017-18/P/48 | Expenditures | 4,130 | |||||||
19/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,180 | 08/09/2017 | FFC/2017-18/P/14 | Expenditures | 45,000 | |||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,828 | 08/09/2017 | FFC/2017-18/P/15 | Expenditures | 42,540 | |||||||
27/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 18,464 | 08/09/2017 | FFC/2017-18/P/17 | Expenditures | 13,500 | |||||||
28/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 12,890 | 11/09/2017 | FFC/2017-18/P/18 | Expenditures | 7,396 | |||||||
29/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 19 | 18/09/2017 | FFC/2017-18/P/16 | Expenditures | 23,200 | |||||||
29/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,917 | 18/09/2017 | OWN/2017-18/P/49 | Expenditures | 8,800 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,730.65 | 18/09/2017 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 573.67 | 21/09/2017 | OWN/2017-18/P/61 | Expenditures | 6,500 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 113.75 | 21/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,525 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/63 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,502 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/70 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:03 PM. |