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.) |
18/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,650 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 5,745 | |||||||
21/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | 18/10/2017 | OWN/2017-18/P/14 | Expenditures | 7,650 | |||||||
21/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 25/10/2017 | OWN/2017-18/P/13 | Expenditures | 12,750 | |||||||
21/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 20,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:05:54 AM. |