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.) |
09/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 09/06/2017 | OWN/2017-18/P/6 | Expenditures | 600 | 21/06/2017 | OWN/2017-18/C/2 | 400 | ||||
09/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
09/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 19/06/2017 | OWN/2017-18/P/8 | Expenditures | 720 | |||||||
09/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 175 | 21/06/2017 | OWN/2017-18/P/9 | Expenditures | 372 | |||||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
09/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,400 | |||||||
16/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 140 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 180 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,734 | Expenditures | ||||||||||
26/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,098 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 310.31 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:58 PM. |