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.) |
01/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 413 | 06/10/2017 | OWN/2017-18/P/61 | Expenditures | 570 | 30/10/2017 | OWN/2017-18/C/25 | 335 | ||||
01/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 660 | 06/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,430 | 30/10/2017 | OWN/2017-18/C/27 | 1,418 | ||||
01/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 689 | 06/10/2017 | OWN/2017-18/P/63 | Expenditures | 6,380 | |||||||
04/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 2,293 | 06/10/2017 | OWN/2017-18/P/64 | Expenditures | 8,025 | |||||||
06/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 11,548 | 06/10/2017 | OWN/2017-18/P/65 | Expenditures | 118 | |||||||
11/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 70 | 07/10/2017 | FFC/2017-18/P/6 | Expenditures | 5,368 | |||||||
24/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 453 | 07/10/2017 | FFC/2017-18/P/7 | Expenditures | 5,660 | |||||||
24/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 315 | 07/10/2017 | FFC/2017-18/P/8 | Expenditures | 3,934 | |||||||
31/10/2017 | CRF/2017-18/R/2 | Direct Receipts | 37.77 | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 30 | |||||||
31/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,798 | 11/10/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
31/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 78 | 11/10/2017 | OWN/2017-18/P/67 | Expenditures | 800 | |||||||
31/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 793 | 11/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,200 | |||||||
31/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 799 | 11/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,200 | |||||||
31/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
31/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 200 | 11/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,200 | |||||||
31/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,253 | 11/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,200 | |||||||
31/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 150 | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 50 | |||||||
31/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 631 | 31/10/2017 | OWN/2017-18/P/74 | Expenditures | 100 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:10 PM. |