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/277 | Direct Receipts | 4,188 | 01/09/2017 | OWN/2017-18/P/220 | Expenditures | 3,925 | 15/09/2017 | OWN/2017-18/C/11 | 100,000 | ||||
03/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/221 | Expenditures | 3,625 | |||||||
11/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 6,208 | 11/09/2017 | OWN/2017-18/P/222 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 6,700 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 254,170 | |||||||
22/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 300 | 15/09/2017 | OWN/2017-18/P/131 | Expenditures | 2,720 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,787 | 15/09/2017 | OWN/2017-18/P/132 | Expenditures | 400 | |||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 257 | 15/09/2017 | OWN/2017-18/P/133 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 800 | 15/09/2017 | OWN/2017-18/P/134 | Expenditures | 1,200 | |||||||
30/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,282 | 15/09/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/138 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/139 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/141 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 269,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:57 PM. |