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.) |
10/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,500 | 04/09/2017 | OWN/2017-18/P/106 | Expenditures | 4,000 | |||||||
10/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,500 | 04/09/2017 | OWN/2017-18/P/59 | Expenditures | 3,840 | |||||||
10/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 678 | 04/09/2017 | OWN/2017-18/P/60 | Expenditures | 7,175 | |||||||
10/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/61 | Expenditures | 4,000 | |||||||
10/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/62 | Expenditures | 5,060 | |||||||
10/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 378 | 15/09/2017 | OWN/2017-18/P/63 | Expenditures | 510 | |||||||
10/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 696 | 15/09/2017 | OWN/2017-18/P/64 | Expenditures | 160 | |||||||
11/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,058 | 15/09/2017 | OWN/2017-18/P/65 | Expenditures | 50 | |||||||
11/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 507 | 15/09/2017 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
15/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 4,340 | 15/09/2017 | OWN/2017-18/P/67 | Expenditures | 300 | |||||||
15/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 41 | 15/09/2017 | OWN/2017-18/P/68 | Expenditures | 380 | |||||||
15/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 41 | 21/09/2017 | OWN/2017-18/P/107 | Expenditures | 7,500 | |||||||
15/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,240 | 21/09/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
16/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,280 | 21/09/2017 | OWN/2017-18/P/70 | Expenditures | 4,250 | |||||||
20/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 198 | 21/09/2017 | OWN/2017-18/P/71 | Expenditures | 5,400 | |||||||
20/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 134 | 21/09/2017 | OWN/2017-18/P/72 | Expenditures | 2,408 | |||||||
21/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,080 | 27/09/2017 | OWN/2017-18/P/73 | Expenditures | 9,800 | |||||||
21/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,939 | 29/09/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 220 | 29/09/2017 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 700 | 29/09/2017 | OWN/2017-18/P/76 | Expenditures | 200 | |||||||
22/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 700 | 30/09/2017 | OWN/2017-18/P/77 | Expenditures | 8,350 | |||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 832 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 214 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 286 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 561 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,645 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 665 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 326 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 7,903 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 969 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,402 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:20 AM. |