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.) |
01/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 416 | 11/12/2017 | OWN/2017-18/P/27 | Expenditures | 779 | |||||||
07/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 75 | 11/12/2017 | OWN/2017-18/P/30 | Expenditures | 854 | |||||||
07/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 80 | 14/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
09/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,065 | 22/12/2017 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
09/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,925 | 26/12/2017 | OWN/2017-18/P/28 | Expenditures | 2,500 | |||||||
18/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,360 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,426 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 123.96 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 19,354 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:53:09 AM. |