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/76 | Direct Receipts | 3,600 | 02/12/2017 | OWN/2017-18/P/55 | Expenditures | 7,175 | 02/12/2017 | OWN/2017-18/C/40 | 3,600 | ||||
12/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,861 | 02/12/2017 | OWN/2017-18/P/56 | Expenditures | 850 | 12/12/2017 | OWN/2017-18/C/54 | 10,152 | ||||
12/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | 08/12/2017 | OWN/2017-18/P/68 | Expenditures | 850 | 12/12/2017 | OWN/2017-18/C/57 | 18,800 | ||||
12/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,264 | 08/12/2017 | OWN/2017-18/P/69 | Expenditures | 190 | 16/12/2017 | OWN/2017-18/C/55 | 2,204 | ||||
12/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,147 | 20/12/2017 | OWN/2017-18/P/60 | Expenditures | 7,847 | 16/12/2017 | OWN/2017-18/C/58 | 2,300 | ||||
12/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,280 | 20/12/2017 | OWN/2017-18/P/61 | Expenditures | 4,500 | 29/12/2017 | OWN/2017-18/C/56 | 533 | ||||
12/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 18,800 | 20/12/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
16/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 155,915 | 20/12/2017 | OWN/2017-18/P/67 | Expenditures | 7,175 | |||||||
16/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,204 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,238 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 508 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:42 AM. |