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/24 | Direct Receipts | 2,908 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 8,000 | 06/09/2017 | OWN/2017-18/C/17 | 3,508 | ||||
06/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | 15/09/2017 | FFC/2017-18/P/2 | Expenditures | 67,000 | 06/09/2017 | OWN/2017-18/C/8 | 1,522 | ||||
06/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,522 | 15/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,345 | 18/09/2017 | OWN/2017-18/C/18 | 4,061 | ||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,921 | 15/09/2017 | OWN/2017-18/P/35 | Expenditures | 7,983 | 18/09/2017 | OWN/2017-18/C/22 | 2,786 | ||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 140 | 15/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | 29/09/2017 | OWN/2017-18/C/19 | 9,632 | ||||
18/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,786 | 15/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | 29/09/2017 | OWN/2017-18/C/23 | 3,865 | ||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 8,702 | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 5,684 | |||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 930 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 5,684 | |||||||
29/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,865 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,669 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 207 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:47 PM. |