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.) |
02/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,750 | 07/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
06/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,881 | 07/11/2017 | OWN/2017-18/P/49 | Expenditures | 5,100 | |||||||
07/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,750 | 07/11/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,253 | 13/11/2017 | OWN/2017-18/P/6 | Expenditures | 8,300 | |||||||
07/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 400 | 13/11/2017 | OWN/2017-18/P/7 | Expenditures | 265.5 | |||||||
09/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 187 | 17/11/2017 | OWN/2017-18/P/8 | Expenditures | 960 | |||||||
10/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,200 | 20/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,854 | |||||||
10/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,485 | 20/11/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 12,520 | 20/11/2017 | OWN/2017-18/P/9 | Expenditures | 59 | |||||||
10/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 320 | 29/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,140 | |||||||
13/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,399 | 29/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 102 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,665 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 16,730 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:43 PM. |