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.) |
01/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,550 | 03/10/2017 | OWN/2017-18/P/92 | Expenditures | 9,340 | |||||||
03/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,868 | 08/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,430 | |||||||
10/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,950 | 10/10/2017 | THFC/2017-18/P/2 | Expenditures | 77.2 | |||||||
10/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,650 | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 7,950 | |||||||
16/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,008 | 16/10/2017 | OWN/2017-18/P/94 | Expenditures | 6,000 | |||||||
18/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,400 | 16/10/2017 | SAS/2017-18/P/16 | Expenditures | 29,000 | |||||||
23/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,728 | 23/10/2017 | OWN/2017-18/P/89 | Expenditures | 100 | |||||||
23/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | 24/10/2017 | OWN/2017-18/P/90 | Expenditures | 354 | |||||||
27/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 710 | 27/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,300 | |||||||
27/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 460 | 27/10/2017 | OWN/2017-18/P/95 | Expenditures | 4,000 | |||||||
31/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 631 | 31/10/2017 | OWN/2017-18/P/96 | Expenditures | 25,000 | |||||||
31/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 569 | 31/10/2017 | THFC/2017-18/P/3 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:43 AM. |