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.) |
01/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 7,675 | 02/08/2017 | OWN/2017-18/P/66 | Expenditures | 3,300 | |||||||
02/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 120 | 03/08/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
03/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 135 | 03/08/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
03/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 999 | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
03/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 123 | 18/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
03/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 167 | 28/08/2017 | OWN/2017-18/P/69 | Expenditures | 5,600 | |||||||
03/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 384 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,256 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 254 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,917 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 237 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 18 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:47:19 AM. |