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.) |
01/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 01/11/2017 | OWN/2017-18/P/58 | Expenditures | 952 | |||||||
01/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | 05/11/2017 | OWN/2017-18/P/63 | Expenditures | 2,100 | |||||||
01/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | 08/11/2017 | OWN/2017-18/P/59 | Expenditures | 4,200 | |||||||
01/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 09/11/2017 | FFC/2017-18/P/17 | Expenditures | 62,512 | |||||||
01/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 150 | 09/11/2017 | FFC/2017-18/P/18 | Expenditures | 44,312 | |||||||
01/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 16/11/2017 | FFC/2017-18/P/19 | Expenditures | 95,000 | |||||||
01/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 900 | 16/11/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
01/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 750 | 22/11/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
01/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | 22/11/2017 | OWN/2017-18/P/65 | Expenditures | 3,500 | |||||||
01/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 22/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,050 | |||||||
01/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 850 | 27/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,000 | |||||||
01/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,050 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,824 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:30 AM. |