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.) |
05/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,063 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 580 | 30/06/2017 | OWN/2017-18/C/4 | 4,500 | ||||
09/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,000 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 424 | 30/06/2017 | OWN/2017-18/C/5 | 2,350 | ||||
11/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,728 | 08/06/2017 | FFC/2017-18/P/5 | Expenditures | 2,608 | |||||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,130 | 08/06/2017 | FFC/2017-18/P/6 | Expenditures | 1,500 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,143 | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 58 | |||||||
19/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 978 | 19/06/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 19/06/2017 | OWN/2017-18/P/11 | Expenditures | 9,500 | |||||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 805 | 22/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
27/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 711 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:31 PM. |