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.) |
07/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,040 | 12/09/2017 | OWN/2017-18/P/66 | Expenditures | 118 | |||||||
07/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,100 | 12/09/2017 | OWN/2017-18/P/67 | Expenditures | 105,240 | |||||||
12/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,500 | 12/09/2017 | OWN/2017-18/P/68 | Expenditures | 80,444 | |||||||
12/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 12/09/2017 | OWN/2017-18/P/69 | Expenditures | 714 | |||||||
12/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 812 | 12/09/2017 | OWN/2017-18/P/70 | Expenditures | 4,777 | |||||||
12/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 25 | 18/09/2017 | OWN/2017-18/P/71 | Expenditures | 21,335 | |||||||
18/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,233 | 18/09/2017 | OWN/2017-18/P/72 | Expenditures | 9,360 | |||||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,200 | 21/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 4,000 | |||||||
22/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,117 | 30/09/2017 | OWN/2017-18/P/73 | Expenditures | 12,800 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,222 | 30/09/2017 | OWN/2017-18/P/74 | Expenditures | 540 | |||||||
30/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,618 | 30/09/2017 | OWN/2017-18/P/75 | Expenditures | 460 | |||||||
30/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 21,683 | 30/09/2017 | OWN/2017-18/P/76 | Expenditures | 850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:59 AM. |