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/82 | Direct Receipts | 20 | 23/09/2017 | OWN/2017-18/P/6 | Expenditures | 199 | |||||||
01/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | 26/09/2017 | OWN/2017-18/P/22 | Expenditures | 700 | |||||||
07/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 522 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 157 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,762 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 346 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 193 | Expenditures | ||||||||||
30/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:14 AM. |