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.) |
03/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 14,441 | 03/07/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
05/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,920 | 03/07/2017 | OWN/2017-18/P/5 | Expenditures | 600 | |||||||
05/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,410 | 03/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,650 | |||||||
05/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,300 | 03/07/2017 | OWN/2017-18/P/7 | Expenditures | 450 | |||||||
05/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
05/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,500 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | |||||||
05/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,600 | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 486 | |||||||
07/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,178 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
12/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,340 | 05/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,420 | |||||||
12/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,600 | 05/07/2017 | OWN/2017-18/P/9 | Expenditures | 12,150 | |||||||
18/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 140,355 | 06/07/2017 | OWN/2017-18/P/10 | Expenditures | 800 | |||||||
29/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 534 | 06/07/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:16:00 PM. |