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.) |
03/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 300 | 01/02/2018 | OWN/2017-18/P/137 | Expenditures | 5,135 | |||||||
03/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,200 | 01/02/2018 | OWN/2017-18/P/138 | Expenditures | 930 | |||||||
05/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 15,158 | 01/02/2018 | OWN/2017-18/P/141 | Expenditures | 5,775 | |||||||
08/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 200 | 01/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,050 | |||||||
12/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/143 | Expenditures | 4,675 | |||||||
12/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/144 | Expenditures | 850 | |||||||
12/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 351 | 03/02/2018 | OWN/2017-18/P/139 | Expenditures | 4,600 | |||||||
12/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 200 | 03/02/2018 | OWN/2017-18/P/145 | Expenditures | 4,600 | |||||||
12/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/146 | Expenditures | 3,400 | |||||||
15/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 213 | 05/02/2018 | OWN/2017-18/P/140 | Expenditures | 2,300 | |||||||
15/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/147 | Expenditures | 3,000 | |||||||
16/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 300 | 05/02/2018 | OWN/2017-18/P/148 | Expenditures | 3,000 | |||||||
17/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 153 | 16/02/2018 | OWN/2017-18/P/151 | Expenditures | 4,700 | |||||||
17/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 400 | 26/02/2018 | OWN/2017-18/P/149 | Expenditures | 2,700 | |||||||
17/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 350 | 28/02/2018 | OWN/2017-18/P/150 | Expenditures | 4,780 | |||||||
17/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 960 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 486 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,461 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 599 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:34 AM. |