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.) |
12/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 419 | 02/12/2017 | OWN/2017-18/P/32 | Expenditures | 6,377 | 12/12/2017 | OWN/2017-18/C/11 | 420 | ||||
12/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,288 | 02/12/2017 | OWN/2017-18/P/33 | Expenditures | 9,350 | 12/12/2017 | OWN/2017-18/C/30 | 5,245 | ||||
12/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 957 | 13/12/2017 | FFC/2017-18/P/4 | Expenditures | 6,581 | 19/12/2017 | OWN/2017-18/C/12 | 1,045 | ||||
19/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,044 | 26/12/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | 19/12/2017 | OWN/2017-18/C/31 | 5,230 | ||||
19/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,228 | Expenditures | 26/12/2017 | OWN/2017-18/C/13 | 4,590 | |||||||
25/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,023 | Expenditures | 26/12/2017 | OWN/2017-18/C/32 | 9,760 | |||||||
25/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 112 | Expenditures | 30/12/2017 | OWN/2017-18/C/33 | 6,020 | |||||||
25/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,592 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,166 | Expenditures | ||||||||||
25/12/2017 | STS/2017-18/R/13 | Direct Receipts | 92 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,591 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,268 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 84 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:31 PM. |