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.) |
02/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 06/10/2017 | OWN/2017-18/P/58 | Expenditures | 8,958 | |||||||
06/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,048 | 06/10/2017 | OWN/2017-18/P/59 | Expenditures | 6,975 | |||||||
09/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,570 | |||||||
12/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,622 | 06/10/2017 | OWN/2017-18/P/61 | Expenditures | 3,300 | |||||||
12/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 776 | 06/10/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | |||||||
17/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 795 | 06/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,500 | |||||||
18/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,150 | 07/10/2017 | OWN/2017-18/P/64 | Expenditures | 14,200 | |||||||
21/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 450 | 09/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,600 | |||||||
25/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 50,000 | 12/10/2017 | OWN/2017-18/P/65 | Expenditures | 25,253 | |||||||
25/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 120 | 15/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 8,580 | |||||||
25/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,050 | 21/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | |||||||
31/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 197 | 25/10/2017 | OWN/2017-18/P/66 | Expenditures | 18 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/68 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/69 | Expenditures | 8,958 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/80 | Expenditures | 3,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:17:53 PM. |