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.) |
01/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,241 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 10,000 | 28/03/2018 | OWN/2017-18/C/2 | 110 | ||||
01/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 310 | 06/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 180 | 19/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 69 | 20/03/2018 | OWN/2017-18/P/68 | Expenditures | 10,000 | |||||||
06/03/2018 | STS/2017-18/R/3 | Direct Receipts | 73 | 23/03/2018 | OWN/2017-18/P/69 | Expenditures | 20 | |||||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 6,000 | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,267 | |||||||
20/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,213 | |||||||
23/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,772 | 26/03/2018 | STS/2017-18/P/3 | Expenditures | 70 | |||||||
23/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 285 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,074 | |||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 210 | 29/03/2018 | OWN/2017-18/P/74 | Expenditures | 580 | |||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,823 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 35.4 | |||||||
26/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 270 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 147 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,494 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:29 AM. |