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.) |
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,000 | 01/06/2017 | OWN/2017-18/P/47 | Expenditures | 3,870 | |||||||
12/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 102,454 | 01/06/2017 | OWN/2017-18/P/48 | Expenditures | 3,600 | |||||||
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 19,465 | 01/06/2017 | OWN/2017-18/P/49 | Expenditures | 7,067 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 21,400 | 06/06/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,222 | 07/06/2017 | STS/2017-18/P/5 | Expenditures | 23,900 | |||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,440 | 12/06/2017 | FFC/2017-18/P/4 | Expenditures | 95,050 | |||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,000 | 12/06/2017 | FFC/2017-18/P/5 | Expenditures | 95,050 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/14 | Expenditures | 17 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/17 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 24,554 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/50 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:43 PM. |