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.) |
06/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,090 | 06/09/2017 | OWN/2017-18/P/17 | Expenditures | 6,975 | 06/09/2017 | OWN/2017-18/C/10 | 2,090 | ||||
06/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,695 | 06/09/2017 | OWN/2017-18/P/71 | Expenditures | 6,434 | 06/09/2017 | OWN/2017-18/C/34 | 3,465 | ||||
14/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,620 | 06/09/2017 | OWN/2017-18/P/72 | Expenditures | 230 | 14/09/2017 | OWN/2017-18/C/35 | 57 | ||||
14/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,429 | 14/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,220 | 14/09/2017 | OWN/2017-18/C/50 | 1,610 | ||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,503 | 14/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,387 | 20/09/2017 | OWN/2017-18/C/11 | 2,000 | ||||
20/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,795 | 20/09/2017 | OWN/2017-18/P/18 | Expenditures | 220 | 20/09/2017 | OWN/2017-18/C/36 | 4,110 | ||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,763 | 20/09/2017 | OWN/2017-18/P/75 | Expenditures | 5,000 | 30/09/2017 | OWN/2017-18/C/12 | 1,840 | ||||
30/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10,000 | 20/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,361 | 30/09/2017 | OWN/2017-18/C/37 | 15,682 | ||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,071 | 30/09/2017 | FFC/2017-18/P/2 | Expenditures | 14,210 | |||||||
30/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 17,783 | 30/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,750 | |||||||
30/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,272 | 30/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,020 | |||||||
30/09/2017 | SGSY/2017-18/R/1 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:03:19 AM. |