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.) |
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,600 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
02/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,000 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | |||||||
04/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,150 | |||||||
04/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,172 | 25/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | |||||||
04/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,134 | 25/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,400 | |||||||
04/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 38 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,900 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 625 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,836 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,971 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 401 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:12 AM. |