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/1 | Direct Receipts | 18,800 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,600 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 460,056 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,100 | |||||||
23/05/2017 | SAS/2017-18/R/4 | Direct Receipts | 200,000 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
25/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | |||||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 158 | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,500 | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,700 | |||||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 330 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,050 | |||||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 816 | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 26/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
30/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 20,502 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,200 | |||||||
Direct Receipts | 30/05/2017 | SAS/2017-18/P/2 | Expenditures | 315,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:51 PM. |