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.) |
06/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,760 | 02/11/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | 08/11/2017 | OWN/2017-18/C/18 | 4,300 | ||||
06/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,296 | 09/11/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | 08/11/2017 | OWN/2017-18/C/22 | 1,000 | ||||
06/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,296 | 09/11/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | 09/11/2017 | OWN/2017-18/C/19 | 9,800 | ||||
06/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 795 | 09/11/2017 | OWN/2017-18/P/85 | Expenditures | 600 | 09/11/2017 | OWN/2017-18/C/23 | 4,000 | ||||
06/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 225 | 09/11/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | 13/11/2017 | OWN/2017-18/C/20 | 6,156 | ||||
08/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 6,436 | 10/11/2017 | OWN/2017-18/P/73 | Expenditures | 6,000 | 13/11/2017 | OWN/2017-18/C/24 | 2,020 | ||||
08/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 594 | 13/11/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | 20/11/2017 | OWN/2017-18/C/21 | 4,100 | ||||
08/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 946 | 17/11/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | 20/11/2017 | OWN/2017-18/C/25 | 2,000 | ||||
08/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 195 | 17/11/2017 | OWN/2017-18/P/87 | Expenditures | 300 | |||||||
08/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 506 | 18/11/2017 | OWN/2017-18/P/76 | Expenditures | 425 | |||||||
08/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 390 | 20/11/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 96 | 20/11/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,250 | 27/11/2017 | OWN/2017-18/P/79 | Expenditures | 60 | |||||||
08/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 720 | 27/11/2017 | OWN/2017-18/P/80 | Expenditures | 10.8 | |||||||
08/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 225 | 28/11/2017 | OWN/2017-18/P/82 | Expenditures | 72,000 | |||||||
08/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 720 | 30/11/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 510 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 134 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 776 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,860 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 270 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,253 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 36,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 945 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 344 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 342 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 369 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,326 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 412 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 795 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 360 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 225 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 225 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 84,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 19,890 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 23 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 605 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 474 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:52 AM. |