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.) |
04/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,275 | 08/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,100 | |||||||
04/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,923 | 08/09/2017 | OWN/2017-18/P/52 | Expenditures | 19,372 | |||||||
07/09/2017 | STS/2017-18/R/1 | Direct Receipts | 199,516 | 08/09/2017 | STS/2017-18/P/3 | Expenditures | 138,020 | |||||||
08/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,600 | 11/09/2017 | STS/2017-18/P/4 | Expenditures | 30,000 | |||||||
08/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 9,087 | 12/09/2017 | OWN/2017-18/P/40 | Expenditures | 5,500 | |||||||
12/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,415 | 12/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 10,652 | 12/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,800 | |||||||
20/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,050 | 12/09/2017 | OWN/2017-18/P/53 | Expenditures | 22,300 | |||||||
20/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,454 | 14/09/2017 | STS/2017-18/P/5 | Expenditures | 31,500 | |||||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 160 | 25/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 56,328 | |||||||
20/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 160 | 27/09/2017 | OWN/2017-18/P/54 | Expenditures | 8,450 | |||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 55,897 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,782 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:02 PM. |