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/13 | Direct Receipts | 1,301 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 200 | |||||||
02/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,920 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
02/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,867 | |||||||
13/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 13,004 | 02/06/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
17/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 295 | 09/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
26/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,606 | 09/06/2017 | OWN/2017-18/P/23 | Expenditures | 7,500 | |||||||
26/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
27/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 30,000 | 17/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,782 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/82 | Expenditures | 2,353 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:01 AM. |