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.) |
08/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,600 | 04/09/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,200 | 08/09/2017 | OWN/2017-18/P/6 | Expenditures | 5,305 | |||||||
08/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | 15/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,040 | |||||||
15/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 15/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,000 | 15/09/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 15/09/2017 | OWN/2017-18/P/7 | Expenditures | 6,500 | |||||||
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,800 | 15/09/2017 | OWN/2017-18/P/8 | Expenditures | 1,385 | |||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,390 | 15/09/2017 | OWN/2017-18/P/9 | Expenditures | 1,250 | |||||||
15/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | 20/09/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
15/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 20/09/2017 | OWN/2017-18/P/11 | Expenditures | 610 | |||||||
17/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,646 | 24/09/2017 | FFC/2017-18/P/13 | Expenditures | 11 | |||||||
17/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 57 | 25/09/2017 | FFC/2017-18/P/14 | Expenditures | 35,000 | |||||||
17/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | 27/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
17/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,400 | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 70 | |||||||
17/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,110 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2017 | STS/2017-18/R/3 | Direct Receipts | 325,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,580 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 54 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/4 | Direct Receipts | 752 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:59 AM. |