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.) |
03/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,200 | 03/01/2018 | OWN/2017-18/P/63 | Expenditures | 31,376 | 03/01/2018 | OWN/2017-18/C/28 | 5,000 | ||||
09/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 280 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 592 | 11/01/2018 | OWN/2017-18/C/36 | 1,582 | ||||
09/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 100 | 08/01/2018 | THFC/2017-18/P/12 | Expenditures | 63.72 | 17/01/2018 | OWN/2017-18/C/29 | 8,200 | ||||
15/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 7,150 | 09/01/2018 | OWN/2017-18/P/40 | Expenditures | 200 | 17/01/2018 | OWN/2017-18/C/37 | 5,304 | ||||
15/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,860 | 10/01/2018 | FFC/2017-18/P/13 | Expenditures | 39,790 | 23/01/2018 | OWN/2017-18/C/38 | 5,600 | ||||
16/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,045 | 11/01/2018 | OWN/2017-18/P/64 | Expenditures | 20 | 31/01/2018 | OWN/2017-18/C/39 | 1,800 | ||||
16/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 720 | 11/01/2018 | OWN/2017-18/P/65 | Expenditures | 20 | |||||||
16/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 720 | 11/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,582 | |||||||
17/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,300 | 11/01/2018 | OWN/2017-18/P/67 | Expenditures | 240 | |||||||
19/01/2018 | STS/2017-18/R/4 | Direct Receipts | 19,022 | 17/01/2018 | OWN/2017-18/P/68 | Expenditures | 5,600 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/69 | Expenditures | 793 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/70 | Expenditures | 689 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/71 | Expenditures | 985 | ||||||||||
Direct Receipts | 23/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/01/2018 | STS/2017-18/P/4 | Expenditures | 19,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:12 PM. |