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.) |
15/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 260 | 07/11/2017 | SAS/2017-18/P/10 | Expenditures | 34,300 | 07/11/2017 | SAS/2017-18/C/2 | 100,000 | ||||
15/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 90 | 07/11/2017 | SAS/2017-18/P/9 | Expenditures | 66,000 | |||||||
15/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 150 | 14/11/2017 | OWN/2017-18/P/76 | Expenditures | 3,700 | |||||||
15/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,600 | 14/11/2017 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
29/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,708 | 29/11/2017 | OWN/2017-18/P/78 | Expenditures | 1,640 | |||||||
29/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 137 | 29/11/2017 | OWN/2017-18/P/79 | Expenditures | 630 | |||||||
29/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,500 | 29/11/2017 | OWN/2017-18/P/80 | Expenditures | 4,675 | |||||||
29/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 312 | 30/11/2017 | OWN/2017-18/P/89 | Expenditures | 252 | |||||||
29/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 96 | 30/11/2017 | OWN/2017-18/P/90 | Expenditures | 1,200 | |||||||
29/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,280 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,379 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:06 PM. |