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/102 | Direct Receipts | 1,647 | 17/10/2017 | OWN/2017-18/P/14 | Expenditures | 5,775 | 01/10/2017 | OWN/2017-18/C/21 | 1,800 | ||||
01/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 290 | 17/10/2017 | OWN/2017-18/P/15 | Expenditures | 850 | 01/10/2017 | OWN/2017-18/C/22 | 650 | ||||
01/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 750 | Expenditures | 03/10/2017 | OWN/2017-18/C/11 | 6,850 | |||||||
03/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,450 | Expenditures | 03/10/2017 | OWN/2017-18/C/5 | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 5,740 | Expenditures | 17/10/2017 | OWN/2017-18/C/12 | 1,500 | |||||||
03/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,120 | Expenditures | 17/10/2017 | OWN/2017-18/C/6 | 1,500 | |||||||
07/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,298 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 199,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:11 PM. |