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.) |
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,060 | 01/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
02/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,787 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,310 | |||||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,052 | 01/05/2017 | OWN/2017-18/P/38 | Expenditures | 4,500 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 425 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 300 | |||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 46,765 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,710 | |||||||
20/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 15,820 | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,370 | |||||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 19,719 | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,675 | |||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,200 | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 570 | |||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 375 | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 440 | |||||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,820 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
20/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,539 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | |||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,200 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 800 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 639,127 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 167 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 169 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 567 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 409 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:35:43 AM. |