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.) |
07/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,610 | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
09/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 835,628 | 09/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,550 | |||||||
17/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,097 | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 900 | |||||||
29/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,206 | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,700 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,059 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 10,500 | |||||||
30/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 202 | 17/06/2017 | OWN/2017-18/P/14 | Expenditures | 24,500 | |||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 95 | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 25,200 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/16 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 27,570 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 3,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:30 AM. |