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.) |
01/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 720 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 703 | |||||||
01/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,735 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,910 | |||||||
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,648 | 03/08/2017 | OWN/2017-18/P/33 | Expenditures | 150 | |||||||
03/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,058 | 11/08/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
03/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 57 | 11/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,870 | |||||||
03/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,025 | 14/08/2017 | OWN/2017-18/P/12 | Expenditures | 1,710 | |||||||
03/08/2017 | STS/2017-18/R/4 | Direct Receipts | 896 | 14/08/2017 | OWN/2017-18/P/35 | Expenditures | 625 | |||||||
04/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,511 | 16/08/2017 | OWN/2017-18/P/36 | Expenditures | 19,912 | |||||||
05/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 585 | 16/08/2017 | STS/2017-18/P/3 | Expenditures | 36,500 | |||||||
11/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,020 | 17/08/2017 | OWN/2017-18/P/11 | Expenditures | 2,155 | |||||||
11/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,460 | 20/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,580 | |||||||
14/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,480 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 930 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 959 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 840 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:24 PM. |