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.) |
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,437 | 01/09/2017 | OWN/2017-18/P/65 | Expenditures | 2,520 | |||||||
07/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 594 | 01/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,295 | |||||||
09/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,381 | 11/09/2017 | OWN/2017-18/P/67 | Expenditures | 300 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 894,500 | 15/09/2017 | OWN/2017-18/P/84 | Expenditures | 177 | |||||||
19/09/2017 | STS/2017-18/R/4 | Direct Receipts | 465 | 30/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,740 | |||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 976.01 | 30/09/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
27/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
27/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,480 | |||||||
27/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/72 | Expenditures | 200 | |||||||
27/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,306 | 30/09/2017 | OWN/2017-18/P/73 | Expenditures | 200 | |||||||
30/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,700 | 30/09/2017 | OWN/2017-18/P/74 | Expenditures | 150 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:18:09 AM. |