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.) |
08/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 630 | 14/12/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,290 | 26/12/2017 | OWN/2017-18/P/20 | Expenditures | 1,600 | |||||||
08/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 420 | 31/12/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,680 | 31/12/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
18/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 86 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 175 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,917 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 30.49 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 348 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 866 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 137 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 331 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 164 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 169 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:33 AM. |