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.) |
03/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,905 | 05/03/2018 | OWN/2017-18/P/59 | Expenditures | 7,634 | |||||||
03/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 160 | 05/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,470 | |||||||
03/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,900 | 05/03/2018 | OWN/2017-18/P/61 | Expenditures | 25,100 | |||||||
12/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,809 | 12/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,100 | |||||||
12/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 25,000 | 12/03/2018 | OWN/2017-18/P/64 | Expenditures | 25,000 | |||||||
12/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,700 | 12/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,555 | |||||||
22/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,018 | 15/03/2018 | OWN/2017-18/P/67 | Expenditures | 31,820 | |||||||
22/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 80 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 17.7 | |||||||
22/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,200 | 22/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,240 | |||||||
23/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 94,008 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,900 | |||||||
26/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 238 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,822 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,859 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:21 PM. |