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.) |
14/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 612 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 4,675 | |||||||
14/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 652 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,384 | |||||||
14/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 998 | 13/09/2017 | FFC/2017-18/P/10 | Expenditures | 4,550 | |||||||
14/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 998 | 13/09/2017 | OWN/2017-18/P/86 | Expenditures | 8,690 | |||||||
20/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 720 | 14/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,820 | |||||||
20/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 528 | 14/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,200 | |||||||
20/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 720 | 14/09/2017 | OWN/2017-18/P/54 | Expenditures | 300 | |||||||
20/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 496 | 20/09/2017 | OWN/2017-18/P/89 | Expenditures | 1,200 | |||||||
20/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 720 | 20/09/2017 | OWN/2017-18/P/90 | Expenditures | 1,800 | |||||||
25/09/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 339 | 22/09/2017 | OWN/2017-18/P/55 | Expenditures | 680 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/56 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:36:19 AM. |