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.) |
07/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 16,200 | 05/03/2018 | OWN/2017-18/P/67 | Expenditures | 400 | |||||||
14/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 6,400 | 05/03/2018 | OWN/2017-18/P/68 | Expenditures | 800 | |||||||
14/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,569 | 05/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,125 | |||||||
21/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 7,500 | 05/03/2018 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
25/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 21 | 21/03/2018 | OWN/2017-18/P/59 | Expenditures | 7,434 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,889 | 21/03/2018 | OWN/2017-18/P/60 | Expenditures | 10,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 91 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 70.8 | |||||||
25/03/2018 | STS/2017-18/R/8 | Direct Receipts | 68 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 70.8 | |||||||
28/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,166 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:04:13 PM. |