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.) |
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 90,000 | 04/06/2017 | OWN/2017-18/P/16 | Expenditures | 10,900 | 15/06/2017 | OWN/2017-18/C/12 | 8,690 | ||||
15/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 11,900 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,300 | 15/06/2017 | OWN/2017-18/C/4 | 14,150 | ||||
15/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 14,959 | 12/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,340 | |||||||
29/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,068 | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 51,450 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 149 | 15/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,374 | 15/06/2017 | OWN/2017-18/P/8 | Expenditures | 26,290 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,296 | Expenditures | ||||||||||
30/06/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 1,206 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/5 | Direct Receipts | 623 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/6 | Direct Receipts | 2,751 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/9 | Direct Receipts | 12,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:08 AM. |