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.) |
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,530 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,300 | |||||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,203 | 02/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,580 | |||||||
08/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,772 | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 26,000 | |||||||
12/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,237 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 55,175 | |||||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 23,740 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 38,640 | |||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,520 | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,340 | |||||||
17/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 15,893 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 221,356 | |||||||
19/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,515 | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 292,225 | |||||||
19/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,660 | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | |||||||
19/06/2017 | STS/2017-18/R/2 | Direct Receipts | 150,000 | 24/06/2017 | OWN/2017-18/P/17 | Expenditures | 3,550 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,341 | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
21/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,420 | 28/06/2017 | STS/2017-18/P/1 | Expenditures | 150,000 | |||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 497 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 9,750 | |||||||
22/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,500 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 90 | |||||||
23/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,014 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 17,120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,068 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 16,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:38 AM. |