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.) |
13/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 15,300 | 11/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,558 | 11/09/2017 | OWN/2017-18/P/51 | Expenditures | 800 | |||||||
25/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 263 | 11/09/2017 | OWN/2017-18/P/52 | Expenditures | 5,134 | |||||||
25/09/2017 | STS/2017-18/R/12 | Direct Receipts | 257 | 13/09/2017 | OWN/2017-18/P/113 | Expenditures | 15,300 | |||||||
26/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,087 | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,940 | |||||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 161 | 14/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,114 | |||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | 14/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,550 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/25 | Expenditures | 945 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 231 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 231 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/57 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:59:21 PM. |