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.) |
04/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,099 | 01/12/2017 | OWN/2017-18/P/110 | Expenditures | 3,000 | 04/12/2017 | OWN/2017-18/C/22 | 500 | ||||
05/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 915 | 01/12/2017 | OWN/2017-18/P/118 | Expenditures | 7,175 | 18/12/2017 | OWN/2017-18/C/18 | 2,200 | ||||
18/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,200 | 01/12/2017 | OWN/2017-18/P/119 | Expenditures | 850 | 19/12/2017 | OWN/2017-18/C/23 | 1,300 | ||||
18/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 805 | 04/12/2017 | FFC/2017-18/P/4 | Expenditures | 21,364 | 30/12/2017 | OWN/2017-18/C/24 | 500 | ||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,852 | 04/12/2017 | OWN/2017-18/P/120 | Expenditures | 600 | |||||||
30/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 16,447 | 04/12/2017 | OWN/2017-18/P/121 | Expenditures | 400 | |||||||
30/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 551 | 15/12/2017 | OWN/2017-18/P/111 | Expenditures | 2,340 | |||||||
30/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 15 | 15/12/2017 | OWN/2017-18/P/122 | Expenditures | 640 | |||||||
30/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 91,890 | 15/12/2017 | OWN/2017-18/P/123 | Expenditures | 1,140 | |||||||
30/12/2017 | STS/2017-18/R/11 | Direct Receipts | 12 | 15/12/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 46 | 23/12/2017 | STS/2017-18/P/13 | Expenditures | 15 | |||||||
31/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,034 | 30/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,848 | |||||||
31/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 66 | 30/12/2017 | OWN/2017-18/P/126 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/109 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2017 | THFC/2017-18/P/2 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:33 PM. |