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.) |
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 30/07/2017 | FFC/2017-18/P/13 | Expenditures | 27,000 | 30/07/2017 | OWN/2017-18/C/5 | 180 | ||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 30/07/2017 | FFC/2017-18/P/7 | Expenditures | 43,000 | 30/07/2017 | OWN/2017-18/C/6 | 660 | ||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 30/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 70.8 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 30/07/2017 | OWN/2017-18/P/10 | Expenditures | 15,300 | |||||||
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 414 | 30/07/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
01/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 249 | 30/07/2017 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
01/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 525 | 30/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,750 | |||||||
01/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 626 | 30/07/2017 | OWN/2017-18/P/39 | Expenditures | 350 | |||||||
01/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 356 | 30/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,400 | |||||||
01/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 15,300 | 30/07/2017 | OWN/2017-18/P/41 | Expenditures | 300 | |||||||
01/07/2017 | SAS/2017-18/R/3 | Direct Receipts | 40,890 | 30/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:40:17 PM. |