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.) |
01/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | 05/09/2017 | OWN/2017-18/P/36 | Expenditures | 25,000 | |||||||
01/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/33 | Expenditures | 900 | |||||||
01/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/35 | Expenditures | 869 | |||||||
01/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | 18/09/2017 | OWN/2017-18/P/37 | Expenditures | 4,500 | |||||||
15/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 18,400 | 18/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
15/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,269 | 18/09/2017 | OWN/2017-18/P/39 | Expenditures | 800 | |||||||
18/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 140 | 18/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,870 | |||||||
18/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 4,500 | 18/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,277 | |||||||
18/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 4,392 | 18/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,277 | |||||||
18/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 632 | 19/09/2017 | FFC/2017-18/P/2 | Expenditures | 12,017 | |||||||
18/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,560 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 72 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 277 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 178 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:31 PM. |