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.) |
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,660 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,900 | |||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 270 | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | |||||||
15/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 15/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,450 | |||||||
17/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,140 | 15/06/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 397 | 15/06/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 21,400 | 17/06/2017 | OWN/2017-18/P/10 | Expenditures | 9,442 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 495 | 17/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,716 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 170 | 17/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 270 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 9,442 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,716 | |||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 67 | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,110 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,630 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,795 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,230 | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:14 PM. |