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.) |
16/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,750 | 22/03/2018 | OWN/2017-18/P/57 | Expenditures | 20,000 | 17/03/2018 | OWN/2017-18/C/6 | 6,350 | ||||
16/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,094 | 31/03/2018 | MGNREGA/2017-18/P/39 | Expenditures | 70 | 17/03/2018 | OWN/2017-18/C/9 | 6,100 | ||||
18/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,670 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 50 | 20/03/2018 | OWN/2017-18/C/10 | 9,200 | ||||
19/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 9,710 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,300 | 21/03/2018 | OWN/2017-18/C/7 | 13,650 | ||||
19/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 9,536 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 50 | 27/03/2018 | OWN/2017-18/C/11 | 18,500 | ||||
26/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 17,170 | Expenditures | 27/03/2018 | OWN/2017-18/C/8 | 15,600 | |||||||
26/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 18,709 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:11 AM. |