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/95 | Direct Receipts | 185 | 01/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,140 | |||||||
01/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 135 | 01/11/2017 | OWN/2017-18/P/84 | Expenditures | 260 | |||||||
01/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 9,000 | 01/11/2017 | OWN/2017-18/P/85 | Expenditures | 900 | |||||||
03/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,100 | 04/11/2017 | OWN/2017-18/P/90 | Expenditures | 11,550 | |||||||
04/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,436 | 06/11/2017 | FFC/2017-18/P/36 | Expenditures | 6,600 | |||||||
16/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,300 | 13/11/2017 | FFC/2017-18/P/37 | Expenditures | 9,400 | |||||||
22/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 182 | 13/11/2017 | FFC/2017-18/P/38 | Expenditures | 1,600 | |||||||
22/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 240 | 16/11/2017 | FFC/2017-18/P/39 | Expenditures | 4,014 | |||||||
22/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 960 | 16/11/2017 | FFC/2017-18/P/40 | Expenditures | 15,600 | |||||||
22/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | 20/11/2017 | FFC/2017-18/P/41 | Expenditures | 21,100 | |||||||
27/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | 20/11/2017 | FFC/2017-18/P/42 | Expenditures | 7,800 | |||||||
30/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 62 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 64 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 573 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 275 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 42 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:41 AM. |