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.) |
05/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 15,218 | 05/01/2018 | OWN/2017-18/P/50 | Expenditures | 640 | 05/01/2018 | OWN/2017-18/C/18 | 11,195 | ||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,136 | 05/01/2018 | OWN/2017-18/P/51 | Expenditures | 750 | 05/01/2018 | OWN/2017-18/C/19 | 2,318 | ||||
10/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,697 | 05/01/2018 | OWN/2017-18/P/52 | Expenditures | 400 | 19/01/2018 | OWN/2017-18/C/20 | 7,000 | ||||
17/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,462 | 05/01/2018 | OWN/2017-18/P/53 | Expenditures | 6,774 | |||||||
17/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/54 | Expenditures | 3,050 | |||||||
19/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,427 | 19/01/2018 | OWN/2017-18/P/55 | Expenditures | 24,940 | |||||||
23/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 7,317 | 22/01/2018 | MGNREGA/2017-18/P/7 | Expenditures | 5,170 | |||||||
30/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,094 | 30/01/2018 | OWN/2017-18/P/56 | Expenditures | 3,785 | |||||||
31/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:14 AM. |