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.) |
15/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,275 | 15/02/2018 | OWN/2017-18/P/42 | Expenditures | 4,340 | |||||||
15/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,585 | 15/02/2018 | OWN/2017-18/P/77 | Expenditures | 5,270 | |||||||
17/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 65 | 16/02/2018 | OWN/2017-18/P/78 | Expenditures | 1,910 | |||||||
22/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 720 | 18/02/2018 | OWN/2017-18/P/79 | Expenditures | 800 | |||||||
24/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,000 | 22/02/2018 | OWN/2017-18/P/80 | Expenditures | 600 | |||||||
26/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,548 | 23/02/2018 | OWN/2017-18/P/81 | Expenditures | 150 | |||||||
27/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 720 | 24/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,200 | |||||||
28/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 23 | 25/02/2018 | OWN/2017-18/P/83 | Expenditures | 600 | |||||||
28/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 275 | 26/02/2018 | OWN/2017-18/P/43 | Expenditures | 3,180 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:32 AM. |