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.) |
01/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,498 | 01/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,880 | |||||||
02/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,150 | 01/08/2017 | OWN/2017-18/P/91 | Expenditures | 19,126 | |||||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,075 | 03/08/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
03/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 8,725 | 03/08/2017 | OWN/2017-18/P/71 | Expenditures | 300 | |||||||
04/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,421 | 03/08/2017 | OWN/2017-18/P/72 | Expenditures | 1,770 | |||||||
05/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,025 | 04/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,710 | |||||||
09/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,375 | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 80 | |||||||
10/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,078 | 10/08/2017 | OWN/2017-18/P/75 | Expenditures | 3,320 | |||||||
12/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,370 | 10/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,800 | |||||||
13/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | 12/08/2017 | OWN/2017-18/P/77 | Expenditures | 2,200 | |||||||
13/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,021 | 13/08/2017 | OWN/2017-18/P/78 | Expenditures | 2,140 | |||||||
15/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 581 | 15/08/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
17/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 965 | 15/08/2017 | OWN/2017-18/P/80 | Expenditures | 300 | |||||||
18/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,569 | 15/08/2017 | OWN/2017-18/P/81 | Expenditures | 150 | |||||||
20/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 950 | 17/08/2017 | OWN/2017-18/P/82 | Expenditures | 500 | |||||||
23/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 50,454 | 17/08/2017 | OWN/2017-18/P/83 | Expenditures | 630 | |||||||
24/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 17/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,282 | |||||||
24/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 26,100 | 17/08/2017 | OWN/2017-18/P/85 | Expenditures | 200 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,107 | 18/08/2017 | OWN/2017-18/P/86 | Expenditures | 18,840 | |||||||
31/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 172 | 18/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,300 | |||||||
31/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 836 | 18/08/2017 | OWN/2017-18/P/88 | Expenditures | 900 | |||||||
31/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 404 | 18/08/2017 | OWN/2017-18/P/89 | Expenditures | 2,400 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/90 | Expenditures | 616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:38 PM. |