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.) |
08/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 1,200 | 15/02/2018 | OWN/2017-18/P/101 | Expenditures | 14,252 | |||||||
08/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 946 | 15/02/2018 | OWN/2017-18/P/102 | Expenditures | 1,696 | |||||||
08/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 1,006 | 17/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 2,075 | |||||||
08/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 1,207 | 28/02/2018 | OWN/2017-18/P/100 | Expenditures | 15,300 | |||||||
08/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 160 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 160 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 130 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,412 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 30 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/624 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/625 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/626 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/627 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/631 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/632 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:03:45 PM. |