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/8 | Direct Receipts | 3,941 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 14,406 | 28/07/2017 | OWN/2017-18/C/10 | 9,000 | ||||
28/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 19,800 | |||||||
28/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 16,694 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 7,596 | |||||||
28/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | 06/07/2017 | FFC/2017-18/P/7 | Expenditures | 15 | |||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/8 | Expenditures | 3 | ||||||||||
Direct Receipts | 14/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 9,713 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/22 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,652 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/24 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:33:49 PM. |