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.) |
01/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 285 | 01/02/2018 | OWN/2017-18/P/67 | Expenditures | 2,000 | 05/02/2018 | OWN/2017-18/C/82 | 4,000 | ||||
01/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 346 | 01/02/2018 | OWN/2017-18/P/81 | Expenditures | 3,500 | 14/02/2018 | OWN/2017-18/C/71 | 2,500 | ||||
01/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 923 | 05/02/2018 | OWN/2017-18/P/82 | Expenditures | 3,441 | 22/02/2018 | OWN/2017-18/C/69 | 5,000 | ||||
01/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 104 | 05/02/2018 | OWN/2017-18/P/83 | Expenditures | 600 | 22/02/2018 | OWN/2017-18/C/75 | 24,000 | ||||
01/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 886 | 12/02/2018 | FFC/2017-18/P/15 | Expenditures | 58,361 | 28/02/2018 | OWN/2017-18/C/70 | 2,500 | ||||
01/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 8,007 | 14/02/2018 | OWN/2017-18/P/68 | Expenditures | 2,500 | 28/02/2018 | OWN/2017-18/C/76 | 7,000 | ||||
22/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 19,950 | 22/02/2018 | OWN/2017-18/P/69 | Expenditures | 5,125 | |||||||
22/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 6,890 | 28/02/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
28/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 4,700 | 28/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 35 | |||||||
28/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 24,590 | 28/02/2018 | TSC/2017-18/P/4 | Expenditures | 35 | |||||||
28/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 22,560 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 19,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:34 PM. |