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.) |
12/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 10,040 | 01/09/2017 | FFC/2017-18/P/45 | Expenditures | 120 | |||||||
16/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 4,150 | 01/09/2017 | FFC/2017-18/P/46 | Expenditures | 1,062 | |||||||
16/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 964 | 04/09/2017 | OWN/2017-18/P/40 | Expenditures | 7,327 | |||||||
16/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,500 | 04/09/2017 | OWN/2017-18/P/48 | Expenditures | 7,975 | |||||||
29/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 350 | 04/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,050 | |||||||
29/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,130 | 04/09/2017 | OWN/2017-18/P/50 | Expenditures | 6,877 | |||||||
29/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 482 | 04/09/2017 | OWN/2017-18/P/51 | Expenditures | 846 | |||||||
29/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,415 | 04/09/2017 | OWN/2017-18/P/52 | Expenditures | 10,040 | |||||||
29/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,481 | 04/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,740 | |||||||
29/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,551 | 04/09/2017 | OWN/2017-18/P/63 | Expenditures | 946 | |||||||
29/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,756 | 15/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,100 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,196 | 16/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,600 | |||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 13 | 16/09/2017 | STS/2017-18/P/1 | Expenditures | 30,200 | |||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/2 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/3 | Expenditures | 18,503 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/4 | Expenditures | 11,191 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/57 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/67 | Expenditures | 10,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:02 PM. |