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.) |
11/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 21,625 | 13/12/2017 | OWN/2017-18/P/124 | Expenditures | 10,000 | 30/12/2017 | OWN/2017-18/C/32 | 40,159 | ||||
11/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,350 | 13/12/2017 | OWN/2017-18/P/125 | Expenditures | 720 | 30/12/2017 | OWN/2017-18/C/64 | 88,235 | ||||
13/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 12,088 | 13/12/2017 | OWN/2017-18/P/126 | Expenditures | 30,500 | |||||||
17/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,887 | 14/12/2017 | OWN/2017-18/P/127 | Expenditures | 13,000 | |||||||
17/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,100 | 18/12/2017 | OWN/2017-18/P/128 | Expenditures | 16,000 | |||||||
18/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 9,179 | 18/12/2017 | OWN/2017-18/P/129 | Expenditures | 1,200 | |||||||
20/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 17,693 | 20/12/2017 | OWN/2017-18/P/130 | Expenditures | 1,800 | |||||||
20/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 162,617 | 20/12/2017 | OWN/2017-18/P/132 | Expenditures | 20,700 | |||||||
22/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 14,390 | 20/12/2017 | OWN/2017-18/P/133 | Expenditures | 162,617 | |||||||
25/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 38 | 20/12/2017 | OWN/2017-18/P/222 | Expenditures | 1,750 | |||||||
30/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 124,283 | 22/12/2017 | OWN/2017-18/P/134 | Expenditures | 14,390 | |||||||
30/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 51,000 | 30/12/2017 | OWN/2017-18/P/135 | Expenditures | 10,000 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 19,110 | 30/12/2017 | OWN/2017-18/P/136 | Expenditures | 840 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/205 | Expenditures | 36,275 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/206 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:07 PM. |