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.) |
14/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,996 | 12/09/2017 | OWN/2017-18/P/25 | Expenditures | 5,775 | 14/09/2017 | OWN/2017-18/C/7 | 1,800 | ||||
14/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 320 | Expenditures | 14/09/2017 | OWN/2017-18/C/8 | 9,313 | |||||||
14/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,800 | Expenditures | 28/09/2017 | OWN/2017-18/C/10 | 10,900 | |||||||
14/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,000 | Expenditures | 28/09/2017 | OWN/2017-18/C/9 | 12,336 | |||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,728 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,036 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,860 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:08 PM. |