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.) |
12/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 650 | 12/12/2017 | OWN/2017-18/P/32 | Expenditures | 650 | |||||||
15/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 650 | 15/12/2017 | OWN/2017-18/P/33 | Expenditures | 2,805 | |||||||
15/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | 21/12/2017 | OWN/2017-18/P/29 | Expenditures | 990 | |||||||
15/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | 24/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 650 | 26/12/2017 | FFC/2017-18/P/5 | Expenditures | 24,411 | |||||||
18/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | 30/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,710 | |||||||
18/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 345 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 524 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 670 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 441 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 486 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 520 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 122 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 406 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,755 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 136 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 251 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 275 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 325 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:34 AM. |