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.) |
06/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 06/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | 09/06/2017 | OWN/2017-18/C/8 | 39,582 | ||||
06/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,000 | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 600 | 23/06/2017 | OWN/2017-18/C/16 | 2,000 | ||||
09/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,010 | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 450 | |||||||
21/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,000 | 09/06/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 235 | 21/06/2017 | OWN/2017-18/P/33 | Expenditures | 13,130 | |||||||
25/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 671 | 21/06/2017 | OWN/2017-18/P/34 | Expenditures | 800 | |||||||
25/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,021 | 22/06/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
25/06/2017 | STS/2017-18/R/1 | Direct Receipts | 724 | 23/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,920 | |||||||
25/06/2017 | STS/2017-18/R/7 | Direct Receipts | 10 | 27/06/2017 | OWN/2017-18/P/37 | Expenditures | 40 | |||||||
25/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 4,556 | 27/06/2017 | OWN/2017-18/P/38 | Expenditures | 150 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 953 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/4 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:50 PM. |