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.) |
02/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/20 | Expenditures | 18,370 | 02/12/2017 | OWN/2017-18/C/34 | 120 | ||||
02/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 120 | Expenditures | 02/12/2017 | OWN/2017-18/C/85 | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,000 | Expenditures | 08/12/2017 | OWN/2017-18/C/31 | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,369 | Expenditures | 08/12/2017 | OWN/2017-18/C/35 | 4,179 | |||||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 670 | Expenditures | 11/12/2017 | OWN/2017-18/C/32 | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 140 | Expenditures | 11/12/2017 | OWN/2017-18/C/36 | 3,395 | |||||||
11/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 610 | Expenditures | 20/12/2017 | OWN/2017-18/C/37 | 395 | |||||||
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 130 | Expenditures | 22/12/2017 | OWN/2017-18/C/38 | 295 | |||||||
11/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,400 | Expenditures | 29/12/2017 | OWN/2017-18/C/39 | 794 | |||||||
11/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 255 | Expenditures | 29/12/2017 | OWN/2017-18/C/63 | 500 | |||||||
11/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 395 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 295 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 415 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 299 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,019 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 129 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:19 AM. |