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.) |
07/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 369 | 07/11/2017 | OWN/2017-18/P/111 | Expenditures | 16,800 | 08/11/2017 | OWN/2017-18/C/15 | 1,000 | ||||
08/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/112 | Expenditures | 15,300 | 10/11/2017 | OWN/2017-18/C/14 | 19,450 | ||||
13/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/113 | Expenditures | 18,900 | 17/11/2017 | OWN/2017-18/C/16 | 800 | ||||
14/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,308 | 10/11/2017 | OWN/2017-18/P/114 | Expenditures | 12,690 | 21/11/2017 | FFC/2017-18/C/5 | 56,911 | ||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/115 | Expenditures | 2,150 | 21/11/2017 | THFC/2017-18/C/2 | 6,445 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,650 | 23/11/2017 | OWN/2017-18/C/17 | 400 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/117 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/120 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/121 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 15/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 6,532 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/10 | Expenditures | 56,911 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/9 | Expenditures | 88 | ||||||||||
Direct Receipts | 21/11/2017 | THFC/2017-18/P/3 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/7 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/8 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/124 | Expenditures | 552 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/127 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:39 PM. |