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/26 | Direct Receipts | 500 | 02/12/2017 | OWN/2017-18/P/48 | Expenditures | 500 | 22/12/2017 | OWN/2017-18/C/13 | 800 | ||||
03/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,727 | 02/12/2017 | OWN/2017-18/P/55 | Expenditures | 800 | |||||||
22/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,920 | 03/12/2017 | OWN/2017-18/P/49 | Expenditures | 4,730 | |||||||
22/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | 22/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
29/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,126 | 29/12/2017 | OWN/2017-18/P/50 | Expenditures | 5,100 | |||||||
30/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,457 | 30/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,510 | |||||||
30/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 20,568 | 30/12/2017 | OWN/2017-18/P/52 | Expenditures | 19,656 | |||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 248 | Expenditures | ||||||||||
31/12/2017 | MPLADS/2017-18/R/3 | Direct Receipts | 1,195 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 558 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/7 | Direct Receipts | 781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:21:49 PM. |