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.) |
14/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,426 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,675 | 27/06/2017 | OWN/2017-18/C/10 | 14,000 | ||||
14/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,160 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 5,130 | |||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 320 | 12/06/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
22/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 120 | 13/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,500 | |||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 144,000 | 14/06/2017 | OWN/2017-18/P/5 | Expenditures | 865 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 370 | 19/06/2017 | OWN/2017-18/P/24 | Expenditures | 310 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/25 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/6 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 100,200 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:10 AM. |