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.) |
01/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,000 | 01/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | 20/11/2017 | OWN/2017-18/C/4 | 2,200 | ||||
01/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,244 | 01/11/2017 | OWN/2017-18/P/52 | Expenditures | 4,000 | |||||||
01/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 847 | 01/11/2017 | OWN/2017-18/P/53 | Expenditures | 16,722 | |||||||
01/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 811 | 01/11/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
11/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 374 | 11/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 4,500 | |||||||
11/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 412 | 11/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
11/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 512 | 21/11/2017 | OWN/2017-18/P/56 | Expenditures | 1,200 | |||||||
11/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,379 | 21/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,100 | |||||||
11/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,271 | 21/11/2017 | OWN/2017-18/P/58 | Expenditures | 400 | |||||||
11/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 486 | 21/11/2017 | OWN/2017-18/P/59 | Expenditures | 320 | |||||||
11/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 542 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 399 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 244 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 662 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 153 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 390 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,349 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 503 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 584 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:03 PM. |