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.) |
03/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 200 | 03/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | 06/11/2017 | OWN/2017-18/C/62 | 200 | ||||
03/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 80 | 15/11/2017 | OWN/2017-18/P/59 | Expenditures | 4,000 | 14/11/2017 | OWN/2017-18/C/63 | 930 | ||||
06/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 40 | 15/11/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | 14/11/2017 | OWN/2017-18/C/66 | 500 | ||||
07/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/61 | Expenditures | 743 | 23/11/2017 | OWN/2017-18/C/64 | 1,120 | ||||
07/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | 16/11/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | 23/11/2017 | OWN/2017-18/C/67 | 2,610 | ||||
10/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 200 | 16/11/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | 29/11/2017 | OWN/2017-18/C/65 | 1,300 | ||||
13/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | 29/11/2017 | OWN/2017-18/C/68 | 1,830 | ||||
13/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 60,000 | 16/11/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | 30/11/2017 | OWN/2017-18/C/69 | 100 | ||||
14/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 20 | 16/11/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 266 | 16/11/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 80 | 16/11/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 130 | 16/11/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 81 | 22/11/2017 | OWN/2017-18/P/70 | Expenditures | 2,650 | |||||||
16/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 210 | 22/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
16/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | 29/11/2017 | FFC/2017-18/P/15 | Expenditures | 147,972 | |||||||
16/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 12,000 | 29/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 520 | 30/11/2017 | OWN/2017-18/P/72 | Expenditures | 1,662 | |||||||
18/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/74 | Expenditures | 142 | |||||||
20/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 260 | 30/11/2017 | OWN/2017-18/P/75 | Expenditures | 480 | |||||||
20/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 325 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 381 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 299 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 144,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 272 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 877 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 220 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,620 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 35,922 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 194 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 34,904 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 2,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:31 PM. |