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.) |
01/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 300 | 12/02/2018 | OWN/2017-18/P/114 | Expenditures | 14,310 | 22/02/2018 | OWN/2017-18/C/30 | 5,000 | ||||
01/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 14,506 | 14/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,500 | 23/02/2018 | OWN/2017-18/C/31 | 9,200 | ||||
08/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,205 | 20/02/2018 | OWN/2017-18/P/115 | Expenditures | 3,758 | |||||||
08/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 27 | 27/02/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
09/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 1,682 | 28/02/2018 | OWN/2017-18/P/116 | Expenditures | 4,200 | |||||||
13/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,655 | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 2,100 | |||||||
13/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 123 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,220 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 13,485 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:22 PM. |