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.) |
01/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 12,124 | 01/06/2017 | OWN/2017-18/P/63 | Expenditures | 12,124 | |||||||
12/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 720 | 05/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,096 | 05/06/2017 | OWN/2017-18/P/56 | Expenditures | 8,284 | |||||||
13/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,600 | |||||||
14/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,880 | 13/06/2017 | OWN/2017-18/P/44 | Expenditures | 1,300 | |||||||
14/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,759 | 17/06/2017 | OWN/2017-18/P/29 | Expenditures | 35,625 | |||||||
16/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 720 | 17/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,400 | |||||||
16/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 750 | 17/06/2017 | OWN/2017-18/P/6 | Expenditures | 6,066 | |||||||
19/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,400 | 19/06/2017 | OWN/2017-18/P/61 | Expenditures | 8,300 | |||||||
20/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,400 | 19/06/2017 | OWN/2017-18/P/62 | Expenditures | 5 | |||||||
23/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,800 | 29/06/2017 | OWN/2017-18/P/31 | Expenditures | 52,460 | |||||||
27/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,112 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,022 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,212 | Expenditures | ||||||||||
30/06/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 58 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:02:31 AM. |