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/242 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | 30/07/2017 | OWN/2017-18/C/7 | 33,540 | ||||
01/07/2017 | OWN/2017-18/R/547 | Direct Receipts | 20,945 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 200 | 30/07/2017 | OWN/2017-18/C/8 | 10,000 | ||||
02/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 200 | 03/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
06/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 66 | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 150 | |||||||
06/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 85 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 290 | |||||||
06/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 85 | 06/07/2017 | OWN/2017-18/P/63 | Expenditures | 750 | |||||||
06/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | 19/07/2017 | OWN/2017-18/P/15 | Expenditures | 6,800 | |||||||
06/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 100 | 26/07/2017 | SAS/2017-18/P/1 | Expenditures | 48,170 | |||||||
06/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 100 | 29/07/2017 | OWN/2017-18/P/16 | Expenditures | 16,200 | |||||||
24/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 490 | 29/07/2017 | OWN/2017-18/P/17 | Expenditures | 9,300 | |||||||
30/07/2017 | OWN/2017-18/R/548 | Direct Receipts | 19,415 | 29/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,260 | |||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/62 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:33 PM. |