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.) |
21/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 21,400 | 12/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 4,045 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 21,400 | 12/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 8,000 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 658 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 7,170 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 378 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,640 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 435 | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,602 | 16/06/2017 | FFC/2017-18/P/4 | Expenditures | 16,500 | |||||||
30/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,602 | 16/06/2017 | FFC/2017-18/P/5 | Expenditures | 5,500 | |||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 12,000 | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,849 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 116 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 952 | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,800 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 123 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 573 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,268 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 630 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,300 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:56:06 AM. |