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.) |
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 105 | 12/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,200 | |||||||
07/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 120 | 15/07/2017 | OWN/2017-18/P/2 | Expenditures | 3,500 | |||||||
08/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 105 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 139 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 773 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 239 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 210 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 105 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,262 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 138 | Expenditures | ||||||||||
29/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:46:03 AM. |